Tevogen (TVGN) Net Debt Issuances and Repayments (2023 - 2026)
Tevogen's Net Debt Issuances and Repayments came in at $2 million for Q1 2026, unchanged from $2 million a year earlier.
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Analysis
Tevogen (TVGN) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Tevogen reported Net Debt Issuances and Repayments of $3.5 million, unchanged year-over-year; for FY2025, it came in at $6.9 million, up 590.0% from FY2024.
- Going back by year, Net Debt Issuances and Repayments was $1 million in FY2024 (-75.0%) and $4 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 11.58 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | -2.00 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | -5.00 Mn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 2.17 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | -2.46 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -17.00 Mn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 64.00 Mn |
| 10 | Tevogen | 24.97 Mn | 24.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -3.40 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2023 | 350,000.00 |
| Sep 30, 2023 | 1.15 Mn |
API Access
Tevogen Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TVGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TVGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TVGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();