Travere Therapeutics (TVTX) Total Debt (2014 - 2025)

Travere Therapeutics (TVTX) posted Total Debt of $68.8 million for Q2 2025, little changed on a QoQ basis from $68.8 million in Q1 2025.

Travere Therapeutics (TVTX) Total Debt (2014 - 2025) Analysis & Trends

Travere Therapeutics' Total Debt history runs 10 years deep, the most recent figure standing at $68.8 million for Q2 2025.

  • Quarterly Total 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.
  • Total Debt was $68.8 million for Q2 2025 at Travere Therapeutics, roughly flat from $68.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $68.8 million in Q2 2025 and bottomed at $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 Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt sank 57.47% — and 2022, when it retreated 5.41%.
  • Travere Therapeutics' Total Debt stood at $7.4 million in 2021, then slipped by 5.41% to $7.0 million in 2022, then slipped by 1.43% to $6.9 million in 2023, then jumped by 895.33% to $68.7 million in 2024, then advanced by 0.23% to $68.8 million in 2025.
  • Business Quant data shows TVTX's Total Debt at $68.8 million in Q2 2025, $68.8 million in Q1 2025, and $68.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
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 1.99 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
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
Mar 31, 2015 40.80 Mn
Sep 30, 2014 40.16 Mn