TherapeuticsMD (TXMD) Debt Ratio (2010 - 2022)

TherapeuticsMD (TXMD) posted Debt Ratio of 0.7 for Q3 2022, up 12.58% on a QoQ basis from 0.62 in Q2 2022, and down 21.53% year-over-year from 0.89 in Q3 2021.

TherapeuticsMD (TXMD) Debt Ratio (2010 - 2022) Analysis & Trends

TherapeuticsMD's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.7 for Q3 2022.

  • Quarterly Debt Ratio fell 21.53% year-over-year to 0.7 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was 0.7 (down 21.53% YoY) and the FY2021 annual result came in at 1.11, down 15.12% from the prior year.
  • Debt Ratio was 0.7 for Q3 2022 at TherapeuticsMD, up from 0.62 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.52 in Q1 2022 and bottomed at 0.31 in Q3 2018.
  • A 5-year average of 0.84 and a median of 0.79 in 2019 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2019 — Debt Ratio soared 151.28% — and 2021, when it plunged 33.38%.
  • TherapeuticsMD's Debt Ratio stood at 0.35 in 2018, then jumped by 111.39% to 0.73 in 2019, then surged by 78.86% to 1.31 in 2020, then fell by 15.12% to 1.11 in 2021, then slumped by 37.08% to 0.7 in 2022.
  • Business Quant data shows TXMD's Debt Ratio at 0.7 in Q3 2022, 0.62 in Q2 2022, and 1.52 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 TherapeuticsMD 280,159.99 -8.14 Mn - -

Historic Data

Download Data
DateValue
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 0.79
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
Dec 31, 2012 0.61