Trevi Therapeutics (TRVI) Total Debt (2020 - 2023)
Trevi Therapeutics' (TRVI) quarterly Total Debt came in at $7.5 million in Q1 2023, down 46.77% year-on-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.
- On a quarterly basis, Total Debt fell 46.77% year-over-year to $7.5 million in Q1 2023; TTM through Mar 2023 was $7.5 million, a 46.77% decrease from a year earlier, with the FY2022 full-year figure at $9.2 million, down 36.82% from the prior year.
- Total Debt fell to $7.5 million in Q1 2023 per TRVI's latest filing, from $9.2 million in the prior quarter.
- Across five years, Total Debt topped out at $14.5 million in Q4 2021 and bottomed 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.
- Across the five-year window, Total Debt advanced 3.84% in 2021 and sank 46.77% in 2023, its largest moves.
- Year by year, Total Debt stood at $14.0 million in 2020, then grew by 3.81% to $14.5 million in 2021, then slumped by 36.82% to $9.2 million in 2022, then declined by 18.24% to $7.5 million in 2023.
- Per Business Quant, the three latest TRVI Total Debt figures stand at $7.5 million (Q1 2023), $9.2 million (Q4 2022), and $10.8 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 110.96 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 959.06 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | - |
| 10 | Trevi Therapeutics | 2.54 Bn | 2.54 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |