Tempest Therapeutics (TPST) Debt Ratio (2017 - 2025)
Tempest Therapeutics (TPST) posted Debt Ratio of 0.26 for Q1 2025, down 15.15% sequentially from 0.31 in Q4 2024, and up 9.23% YoY from 0.24 in Q1 2024.
Tempest Therapeutics (TPST) Debt Ratio (2017 - 2025) Analysis & Trends
Tempest Therapeutics has reported Debt Ratio for 9 years, with the latest figure at 0.26 in Q1 2025.
- Quarterly Debt Ratio rose 9.23% year-over-year to 0.26 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 0.26 (up 9.23% YoY) and the FY2024 annual result came in at 0.31, up 50.38% from the prior year.
- Debt Ratio retreated to 0.26 in Q1 2025 per TPST's latest filing, from 0.31 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.53 in Q3 2023 and troughed at 0.2 in Q2 2021.
- A 5-year average of 0.27 and a median of 0.24 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2021 and 2024: Debt Ratio soared 3763.82% in 2021, then fell 25.74% in 2024.
- Over 5 years, Debt Ratio stood at 0.21 in 2021, then grew by 9.36% to 0.23 in 2022, then slipped by 9.15% to 0.2 in 2023, then surged by 50.38% to 0.31 in 2024, then fell by 15.15% to 0.26 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.26, 0.31, and 0.5 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 0.47 |
| 10 | Tempest Therapeutics | 4.32 Mn | 3.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.50 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.20 |
| Mar 31, 2021 | 0.21 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |