Taysha Gene Therapies (TSHA) Non-Current Debt (2021 - 2026)
Taysha Gene Therapies (TSHA) posted Non-Current Debt of $49.0 million for Q1 2026, down 2.29% sequentially from $50.1 million in Q4 2025, and up 15.33% YoY from $42.5 million in Q1 2025.
Analysis
Taysha Gene Therapies (TSHA) Non-Current Debt (2021 - 2026) Analysis & Trends
Taysha Gene Therapies has reported Non-Current Debt for 6 years, with the latest figure at $49.0 million in Q1 2026.
- Quarterly Non-Current Debt rose 15.33% year-over-year to $49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.0 million (up 15.33% YoY) and the FY2025 annual result came in at $50.1 million, up 14.03% from the prior year.
- Non-Current Debt eased to $49.0 million in Q1 2026 per TSHA's latest filing, from $50.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $50.9 million in Q3 2025 and troughed at $37.4 million in Q1 2022.
- A 5-year average of $41.5 million and a median of $40.5 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 35.82% in 2022, then fell 1.35% in 2024.
- Over 5 years, Non-Current Debt stood at $38.0 million in 2022, then gained by 6.69% to $40.5 million in 2023, then gained by 8.48% to $43.9 million in 2024, then climbed by 14.03% to $50.1 million in 2025, then slipped by 2.29% to $49.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $49.0 million, $50.1 million, and $50.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 882.16 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 8.96 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Taysha Gene Therapies | 2.06 Bn | 2.06 Bn | - | 49.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.26 Mn |
| Mar 31, 2026 | 48.96 Mn |
| Dec 31, 2025 | 50.11 Mn |
| Sep 30, 2025 | 50.85 Mn |
| Jun 30, 2025 | 41.05 Mn |
| Mar 31, 2025 | 42.45 Mn |
| Dec 31, 2024 | 43.94 Mn |
| Sep 30, 2024 | 42.97 Mn |
| Jun 30, 2024 | 37.84 Mn |
| Mar 31, 2024 | 40.51 Mn |
| Dec 31, 2023 | 40.51 Mn |
| Sep 30, 2023 | 38.55 Mn |
| Jun 30, 2023 | 38.35 Mn |
| Mar 31, 2023 | 38.16 Mn |
| Dec 31, 2022 | 37.97 Mn |
| Sep 30, 2022 | 37.77 Mn |
| Jun 30, 2022 | 37.58 Mn |
| Mar 31, 2022 | 37.39 Mn |
| Dec 31, 2021 | 37.19 Mn |
| Sep 30, 2021 | 27.81 Mn |