Trinity Biotech (TRIB) Total Debt (2009 - 2025)
Trinity Biotech recorded quarterly Total Debt of $84.8 million in Q2 2025, up 14.46% quarter-over-quarter from $74.0 million in Q4 2024, and up 26.03% year-over-year from $67.3 million in Q2 2024.
Trinity Biotech's Total Debt history runs 15 years deep, the most recent figure standing at $84.8 million for Q2 2025.
- In Q2 2025, Total Debt rose 26.03% year-over-year to $84.8 million; the TTM figure through Jun 2025 stood at $84.8 million (up 26.03% YoY), while the FY2024 annual figure was $74.0 million, up 82.23% from the prior year.
- Total Debt came in at $84.8 million for Q2 2025 at Trinity Biotech, up from $74.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $84.8 million in Q2 2025 to a low of $31000.0 in Q4 2021.
- A 5-year average of $52.2 million and a median of $47.6 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 142806.45% in 2022 and slumped 35.47% in 2023, its largest moves.
- Trinity Biotech's Total Debt stood at $31000.0 in 2021, then surged by 142806.45% to $44.3 million in 2022, then decreased by 8.28% to $40.6 million in 2023, then surged by 82.23% to $74.0 million in 2024, then increased by 14.46% to $84.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $84.8 million, $74.0 million, and $66.4 million for Q2 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Trinity Biotech | 28,000.00 | -5.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 84.76 Mn |
| Dec 31, 2024 | 74.05 Mn |
| Sep 30, 2024 | 66.44 Mn |
| Jun 30, 2024 | 67.25 Mn |
| Mar 31, 2024 | 58.67 Mn |
| Dec 31, 2023 | 40.64 Mn |
| Sep 30, 2023 | 39.95 Mn |
| Jun 30, 2023 | 39.79 Mn |
| Mar 31, 2023 | 49.20 Mn |
| Dec 31, 2022 | 44.30 Mn |
| Sep 30, 2022 | 44.14 Mn |
| Jun 30, 2022 | 45.99 Mn |
| Mar 31, 2022 | 76.25 Mn |
| Dec 31, 2021 | 31,000.00 |
| Dec 31, 2020 | 31,000.00 |
| Dec 31, 2019 | 82.02 Mn |
| Dec 31, 2018 | 81.38 Mn |
| Dec 31, 2017 | 92.96 Mn |
| Dec 31, 2016 | 92.23 Mn |
| Dec 31, 2015 | 91.51 Mn |
| Jun 30, 2012 | 30,000.00 |
| Mar 31, 2012 | 70,000.00 |
| Dec 31, 2011 | 108,000.00 |
| Sep 30, 2011 | 152,000.00 |
| Jun 30, 2011 | 176,000.00 |
| Mar 31, 2011 | 174,000.00 |
| Dec 31, 2010 | 162,000.00 |
| Sep 30, 2010 | 265,000.00 |
| Jun 30, 2010 | 294,000.00 |
| Mar 31, 2010 | 16.41 Mn |
| Dec 31, 2009 | 19.23 Mn |
| Sep 30, 2009 | 17.68 Mn |
| Jun 30, 2009 | 20.61 Mn |
| Mar 31, 2009 | -27.20 Mn |