Theriva Biologics (TOVX) Total Debt (2022 - 2026)
Theriva Biologics' Total Debt came in at $1.65 million for Q2 2026, down 2.4% from $1.7 million a year earlier and down 0.4% from the prior quarter.
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Analysis
Theriva Biologics (TOVX) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Theriva Biologics' Total Debt was $1.73 million.
- Total Debt carries a three-year compound annual growth rate of 83.9% (FY2022 to FY2025).
- Going back by year, Total Debt was $153,000 in FY2024 (-32.0%), $225,000 in FY2023 (-19.1%) and $278,000 in FY2022.
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q1 2025.
- Year-over-year, Total Debt increased in four of the last seven quarters, with growth averaging 356.4%.
- The fastest year-over-year change in Total Debt over five years came in Q2 2025 (growth of 993.5%), and the weakest in Q4 2024 (a decline of 32.0%).
- Business Quant data shows TOVX's Total Debt at $1.66 million (Q1 2026), $1.73 million (Q4 2025) and $1.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Theriva Biologics | 10.10 Mn | 10.10 Mn | - | 1.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.65 Mn |
| Mar 31, 2026 | 1.66 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.71 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Mar 31, 2025 | 1.56 Mn |
| Dec 31, 2024 | 153,000.00 |
| Sep 30, 2024 | 163,000.00 |
| Jun 30, 2024 | 155,000.00 |
| Mar 31, 2024 | 221,000.00 |
| Dec 31, 2023 | 225,000.00 |
| Sep 30, 2023 | 215,000.00 |
| Jun 30, 2023 | 220,000.00 |
| Mar 31, 2023 | 226,000.00 |
| Dec 31, 2022 | 278,000.00 |
| Sep 30, 2022 | 254,000.00 |
| Jun 30, 2022 | 272,000.00 |
| Mar 31, 2022 | 297,000.00 |
API Access
Theriva Biologics Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TOVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();