Travere Therapeutics (TVTX) Short term Debt (2018 - 2025)

Travere Therapeutics' (TVTX) quarterly Short term Debt came in at $68.8 million in Q2 2025, little changed on a QoQ basis from $68.8 million in Q1 2025.

Travere Therapeutics (TVTX) Short term Debt (2018 - 2025) Analysis & Trends

Travere Therapeutics (TVTX) has 8 years of Short term Debt data on file, last reported at $68.8 million in Q2 2025.

  • Quarterly Short term Debt changed N/A year-over-year to $68.8 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $68.8 million (changed N/A YoY) and the FY2024 annual result came in at $68.7 million, changed N/A from the prior year.
  • Short term Debt was little changed at $68.8 million in Q2 2025, from $68.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $68.8 million in Q2 2025 to a low of $6.9 million in Q1 2023.
  • A 5-year average of $29.6 million and a median of $7.4 million in 2021 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2021 — Short term Debt slumped 57.47% — and 2022, when it dropped 5.41%.
  • Tracing TVTX's Short term Debt over 5 years: stood at $7.4 million in 2021, then retreated by 5.41% to $7.0 million in 2022, then retreated by 1.43% to $6.9 million in 2023, then surged by 895.33% to $68.7 million in 2024, then rose by 0.23% to $68.8 million in 2025.
  • The last three Short term Debt figures came in at $68.8 million (Q2 2025), $68.8 million (Q1 2025), and $68.7 million (Q4 2024), 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, 2025 68.84 Mn
Mar 31, 2025 68.76 Mn
Dec 31, 2024 68.68 Mn
Sep 30, 2024 68.60 Mn
Jun 30, 2023 6.90 Mn
Mar 31, 2023 6.90 Mn
Dec 31, 2022 7.00 Mn
Sep 30, 2022 7.30 Mn
Jun 30, 2022 7.30 Mn
Mar 31, 2022 7.50 Mn
Dec 31, 2021 7.40 Mn
Dec 31, 2020 17.40 Mn
Mar 31, 2019 22.54 Mn
Dec 31, 2018 22.46 Mn
Sep 30, 2018 22.38 Mn
Jun 30, 2018 45.40 Mn