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| Date | Value |
|---|---|
| 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 |