Travere Therapeutics (TVTX) Convertible Debt (2011 - 2026)

Travere Therapeutics (TVTX) posted Convertible Debt of $312.1 million for Q1 2026, little changed on a QoQ basis from $311.7 million in Q4 2025, and little changed year-over-year from $310.7 million in Q1 2025.

Travere Therapeutics (TVTX) Convertible Debt (2011 - 2026) Analysis & Trends

Travere Therapeutics' Convertible Debt history runs 15 years deep, the most recent figure standing at $312.1 million for Q1 2026.

  • Quarterly Convertible Debt changed 0.46% year-over-year to $312.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $312.1 million (changed 0.46% YoY) and the FY2025 annual result came in at $311.7 million, changed 0.46% from the prior year.
  • Convertible Debt was $312.1 million for Q1 2026 at Travere Therapeutics, roughly flat from $311.7 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $378.1 million in Q2 2024 and bottomed at $310.0 million in Q3 2024.
  • A 5-year average of $349.4 million and a median of $374.7 million in 2022 frame the typical range for Convertible Debt.
  • Annual changes were most pronounced in 2022 — Convertible Debt surged 71.65% — and 2025, when it dropped 17.75%.
  • Travere Therapeutics' Convertible Debt stood at $375.5 million in 2022, then rose by 0.46% to $377.3 million in 2023, then dropped by 17.75% to $310.3 million in 2024, then climbed by 0.46% to $311.7 million in 2025, then increased by 0.11% to $312.1 million in 2026.
  • Business Quant data shows TVTX's Convertible Debt at $312.1 million in Q1 2026, $311.7 million in Q4 2025, and $311.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Travere Therapeutics 5.21 Bn 5.21 Bn 125.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 312.08 Mn
Dec 31, 2025 311.72 Mn
Sep 30, 2025 311.37 Mn
Jun 30, 2025 311.02 Mn
Mar 31, 2025 310.66 Mn
Dec 31, 2024 310.31 Mn
Sep 30, 2024 309.96 Mn
Jun 30, 2024 378.13 Mn
Mar 31, 2024 377.69 Mn
Dec 31, 2023 377.26 Mn
Sep 30, 2023 376.83 Mn
Jun 30, 2023 376.40 Mn
Mar 31, 2023 375.97 Mn
Dec 31, 2022 375.55 Mn
Sep 30, 2022 375.12 Mn
Jun 30, 2022 374.69 Mn
Mar 31, 2022 374.33 Mn
Dec 31, 2021 226.58 Mn
Sep 30, 2021 223.70 Mn
Jun 30, 2021 220.86 Mn