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
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