TherapeuticsMD (TXMD) Debt Ratio (2009 - 2024)
TherapeuticsMD's Debt Ratio was 0.70 in Q3 2022, down 21.5% from 0.89 a year earlier but up 12.6% from the prior quarter.
Analysis
TherapeuticsMD (TXMD) Debt Ratio (2009 - 2024) Analysis & Trends
For FY2021, Debt Ratio at TherapeuticsMD came in at 1.11, down 15.1% from FY2020.
- In earlier years, Debt Ratio was 1.31 in FY2020 (+78.9%), 0.73 in FY2019 (+111.4%) and 0.35 in FY2018.
- Quarterly Debt Ratio has moved between 0.31 (Q3 2018) and 1.52 (Q1 2022) over five years.
- Compared with a year earlier, Debt Ratio was higher in two of the last eight quarters, with growth averaging 4.5%.
- The best year-over-year quarter for Debt Ratio over five years was Q3 2019 (growth of 151.3%); the worst was Q3 2021 (a decline of 33.4%).
- Per Business Quant data, TXMD's Debt Ratio in the three quarters before Q3 2022 was 0.62 (Q2 2022), 1.52 (Q1 2022) and 1.11 (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 0.33 |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 0.23 |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 0.55 |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 0.41 |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -0.06 |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 0.56 |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 0.51 |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 0.31 |
| 10 | TherapeuticsMD | 20.14 Mn | -12.07 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 0.00 |
| Sep 30, 2022 | 0.70 |
| Jun 30, 2022 | 0.62 |
| Mar 31, 2022 | 1.52 |
| Dec 31, 2021 | 1.11 |
| Sep 30, 2021 | 0.89 |
| Jun 30, 2021 | 0.88 |
| Mar 31, 2021 | 0.77 |
| Dec 31, 2020 | 1.31 |
| Sep 30, 2020 | 1.34 |
| Jun 30, 2020 | 1.19 |
| Mar 31, 2020 | 0.91 |
| Dec 31, 2019 | 0.73 |
| Sep 30, 2019 | 0.78 |
| Jun 30, 2019 | 0.79 |
| Mar 31, 2019 | 0.40 |
| Dec 31, 2018 | 0.35 |
| Sep 30, 2018 | 0.31 |
| Jun 30, 2018 | 0.43 |
| Mar 31, 2013 | 0.00 |
API Access
TherapeuticsMD Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TXMD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TXMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TXMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();