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

Travere Therapeutics' (TVTX) quarterly Convertible Debt came in at $312.1 million in Q1 2026, little changed YoY from $310.7 million in Q1 2025, and little changed on a QoQ basis from $311.7 million in Q4 2025.

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

Travere Therapeutics (TVTX) has 15 years of Convertible Debt data on file, last reported at $312.1 million in 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 little changed at $312.1 million in Q1 2026, from $311.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $378.1 million in Q2 2024 to a low of $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 retreated 17.75%.
  • Tracing TVTX's Convertible Debt over 5 years: stood at $375.5 million in 2022, then grew by 0.46% to $377.3 million in 2023, then decreased by 17.75% to $310.3 million in 2024, then gained by 0.46% to $311.7 million in 2025, then climbed by 0.11% to $312.1 million in 2026.
  • The last three Convertible Debt figures came in at $312.1 million (Q1 2026), $311.7 million (Q4 2025), and $311.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Travere Therapeutics 5.85 Bn 5.85 Bn 162.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 602.78 Mn
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