Trevi Therapeutics (TRVI) Debt Ratio (2020 - 2023)

Trevi Therapeutics' (TRVI) quarterly Debt Ratio came in at 0.06 in Q1 2023, down 86.08% year-on-year from 0.46 in Q1 2022, and down 13.45% quarter-over-quarter from 0.07 in Q4 2022.

Trevi Therapeutics (TRVI) Debt Ratio (2020 - 2023) Analysis & Trends

Trevi Therapeutics' Debt Ratio history runs 4 years deep, the most recent figure standing at 0.06 for Q1 2023.

  • On a quarterly basis, Debt Ratio fell 86.08% year-over-year to 0.06 in Q1 2023; TTM through Mar 2023 was 0.06, a 86.08% decrease from a year earlier, with the FY2022 full-year figure at 0.07, down 80.24% from the prior year.
  • Debt Ratio retreated to 0.06 in Q1 2023 per TRVI's latest filing, from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.46 in Q1 2022 and bottomed at 0.06 in Q1 2023.
  • The 4-year median for Debt Ratio is 0.3 (2020), against an average of 0.26.
  • Across the five-year window, Debt Ratio jumped 83.65% in 2021 and sank 86.08% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.3 in 2020, then grew by 27.16% to 0.38 in 2021, then sank by 80.24% to 0.07 in 2022, then dropped by 13.45% to 0.06 in 2023.
  • Per Business Quant, the three latest TRVI Debt Ratio figures stand at 0.06 (Q1 2023), 0.07 (Q4 2022), and 0.08 (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 1.41
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 0.11
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 0.05
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Trevi Therapeutics 2.50 Bn 2.50 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 0.06
Dec 31, 2022 0.07
Sep 30, 2022 0.08
Jun 30, 2022 0.15
Mar 31, 2022 0.46
Dec 31, 2021 0.38
Sep 30, 2021 0.45
Jun 30, 2021 0.36
Mar 31, 2021 0.33
Dec 31, 2020 0.30
Sep 30, 2020 0.25