TherapeuticsMD (TXMD) Debt Ratio (2011 - 2022)

TherapeuticsMD has reported Debt Ratio for 8 years, with the latest figure at 0.7 in Q3 2022.

• For the quarter ending Q3 2022, Debt Ratio fell 21.53% year-over-year to 0.7; the trailing twelve-month figure through Sep 2022 stood at 0.7 (down 21.53% YoY), and the FY2021 full-year result was 1.11, down 15.12% from the prior year.
• Debt Ratio for Q3 2022 stood at 0.7, up from 0.62 in the prior quarter.
• The five-year high for Debt Ratio was 1.52 in Q1 2022, with the low at 0.31 in Q3 2018.
• Historically, Debt Ratio has averaged 0.83 across 5 years, with a median of 0.78 in 2019.
• Annual changes were most pronounced in 2019 — Debt Ratio soared 151.28% — and 2021, when it sank 33.38%.
• TherapeuticsMD's Debt Ratio stood at 0.35 in 2018, then surged by 111.39% to 0.73 in 2019, then soared by 78.86% to 1.31 in 2020, then dropped by 15.12% to 1.11 in 2021, then plunged by 37.08% to 0.7 in 2022.
• The last three Debt Ratio figures came in at 0.7 (Q3 2022), 0.62 (Q2 2022), and 1.52 (Q1 2022), per Business Quant data.