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| Date | Value |
|---|---|
| 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 |