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

Trevi Therapeutics (TRVI) posted quarterly Total Debt of $7.5 million for Q1 2023, down 46.77% year-over-year from $14.1 million in Q1 2022, and down 18.24% quarter-over-quarter from $9.2 million in Q4 2022.

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

Trevi Therapeutics' Total Debt history runs 4 years deep, the most recent figure standing at $7.5 million for Q1 2023.

  • In Q1 2023, Total Debt fell 46.77% year-over-year to $7.5 million; the TTM figure through Mar 2023 stood at $7.5 million (down 46.77% YoY), while the FY2022 annual figure was $9.2 million, down 36.82% from the prior year.
  • Total Debt for Q1 2023 stood at $7.5 million, down from $9.2 million in the prior quarter.
  • The five-year high for Total Debt was $14.5 million in Q4 2021, with the low at $7.5 million in Q1 2023.
  • The 4-year median for Total Debt is $14.0 million (2020), against an average of $12.6 million.
  • The sharpest annual moves came in 2021 and 2023: Total Debt increased 3.84% in 2021, then plunged 46.77% in 2023.
  • Trevi Therapeutics' Total Debt stood at $14.0 million in 2020, then climbed by 3.81% to $14.5 million in 2021, then tumbled by 36.82% to $9.2 million in 2022, then dropped by 18.24% to $7.5 million in 2023.
  • Business Quant data shows TRVI's Total Debt at $7.5 million in Q1 2023, $9.2 million in Q4 2022, and $10.8 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 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
Mar 31, 2023 7.48 Mn
Dec 31, 2022 9.15 Mn
Sep 30, 2022 10.80 Mn
Jun 30, 2022 12.43 Mn
Mar 31, 2022 14.06 Mn
Dec 31, 2021 14.49 Mn
Sep 30, 2021 14.33 Mn
Jun 30, 2021 14.25 Mn
Mar 31, 2021 14.10 Mn
Dec 31, 2020 13.95 Mn
Sep 30, 2020 13.80 Mn