Trevi Therapeutics (TRVI) Non-Current Debt (2020 - 2022)

Trevi Therapeutics (TRVI) posted quarterly Non-Current Debt of $2.2 million for Q4 2022, down 75.14% year-over-year from $8.7 million in Q4 2021, and down 43.39% quarter-over-quarter from $3.8 million in Q3 2022.

Trevi Therapeutics (TRVI) Non-Current Debt (2020 - 2022) Analysis & Trends

Trevi Therapeutics' Non-Current Debt history runs 3 years deep, the most recent figure standing at $2.2 million for Q4 2022.

  • In Q4 2022, Non-Current Debt fell 75.14% year-over-year to $2.2 million; the TTM figure through Dec 2022 stood at $2.2 million (down 75.14% YoY), while the FY2022 annual figure was $2.2 million, down 75.14% from the prior year.
  • Non-Current Debt for Q4 2022 stood at $2.2 million, down from $3.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $14.0 million in Q4 2020, with the low at $2.2 million in Q4 2022.
  • The 3-year median for Non-Current Debt is $9.4 million (2021), against an average of $9.1 million.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Debt slipped 25.75% in 2021, then tumbled 75.14% in 2022.
  • Trevi Therapeutics' Non-Current Debt stood at $14.0 million in 2020, then slumped by 38.0% to $8.7 million in 2021, then sank by 75.14% to $2.2 million in 2022.
  • Business Quant data shows TRVI's Non-Current Debt at $2.2 million in Q4 2022, $3.8 million in Q3 2022, and $5.4 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Trevi Therapeutics 2.63 Bn 2.63 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 2.15 Mn
Sep 30, 2022 3.80 Mn
Jun 30, 2022 5.43 Mn
Mar 31, 2022 7.06 Mn
Dec 31, 2021 8.65 Mn
Sep 30, 2021 10.25 Mn
Jun 30, 2021 11.91 Mn
Mar 31, 2021 13.52 Mn
Dec 31, 2020 13.95 Mn
Sep 30, 2020 13.80 Mn