TherapeuticsMD (TXMD) Non-Current Debt (2010 - 2021)

TherapeuticsMD (TXMD) posted Non-Current Debt of $171.7 million for Q3 2021, down 2.01% on a QoQ basis from $175.3 million in Q2 2021, and down 27.55% year-over-year from $237.1 million in Q3 2020.

TherapeuticsMD (TXMD) Non-Current Debt (2010 - 2021) Analysis & Trends

TherapeuticsMD's Non-Current Debt history runs 7 years deep, the most recent figure standing at $171.7 million for Q3 2021.

  • Quarterly Non-Current Debt fell 27.55% year-over-year to $171.7 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $171.7 million (down 27.55% YoY) and the FY2020 annual result came in at $237.7 million, up 22.13% from the prior year.
  • Non-Current Debt was $171.7 million for Q3 2021 at TherapeuticsMD, down from $175.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $243.8 million in Q2 2020 and bottomed at $73.1 million in Q2 2018.
  • A 4-year average of $169.2 million and a median of $189.0 million in 2019 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2020 — Non-Current Debt jumped 231.19% — and 2021, when it decreased 28.11%.
  • TherapeuticsMD's Non-Current Debt stood at $73.4 million in 2018, then surged by 165.24% to $194.6 million in 2019, then rose by 22.13% to $237.7 million in 2020, then slipped by 27.75% to $171.7 million in 2021.
  • Business Quant data shows TXMD's Non-Current Debt at $171.7 million in Q3 2021, $175.3 million in Q2 2021, and $184.0 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
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 3.74 Bn
10 TherapeuticsMD 280,159.99 -8.14 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2021 171.74 Mn
Jun 30, 2021 175.26 Mn
Mar 31, 2021 183.97 Mn
Dec 31, 2020 237.70 Mn
Sep 30, 2020 237.05 Mn
Jun 30, 2020 243.80 Mn
Mar 31, 2020 243.43 Mn
Dec 31, 2019 194.63 Mn
Sep 30, 2019 194.36 Mn
Jun 30, 2019 194.10 Mn
Mar 31, 2019 73.50 Mn
Dec 31, 2018 73.38 Mn
Sep 30, 2018 73.26 Mn
Jun 30, 2018 73.14 Mn
Dec 31, 2012 3.59 Mn
Sep 30, 2012 3.10 Mn
Jun 30, 2012 3.09 Mn
Mar 31, 2012 2.21 Mn
Dec 31, 2011 534,160.00
Dec 31, 2010 210,000.00