TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026)

TherapeuticsMD (TXMD) reported Total Liabilities of $10.6 million for Q1 2026, down 7.72% on a YoY basis from $11.5 million in Q1 2025, and down 1.6% quarter-over-quarter from $10.8 million in Q4 2025.

TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026) Analysis & Trends

TherapeuticsMD has reported Total Liabilities for 17 years, with the latest figure at $10.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 7.72% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (down 7.72% YoY), and the FY2025 full-year result was $10.8 million, down 5.87% from the prior year.
  • Total Liabilities for Q1 2026 stood at $10.6 million, down from $10.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $274.0 million in Q1 2022, with the low at $10.6 million in Q1 2026.
  • Historically, Total Liabilities has averaged $51.5 million across 5 years, with a median of $13.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Liabilities advanced 10.12% — and 2023, when it plunged 89.93%.
  • TherapeuticsMD's Total Liabilities stood at $55.3 million in 2022, then tumbled by 74.65% to $14.0 million in 2023, then retreated by 18.33% to $11.5 million in 2024, then fell by 5.87% to $10.8 million in 2025, then declined by 1.6% to $10.6 million in 2026.
  • The last three Total Liabilities figures came in at $10.6 million (Q1 2026), $10.8 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 31.81 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 2.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 1.13 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 1.82 Bn
10 TherapeuticsMD 21,527.64 -8.40 Mn - 10.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.61 Mn
Dec 31, 2025 10.78 Mn
Sep 30, 2025 11.23 Mn
Jun 30, 2025 11.21 Mn
Mar 31, 2025 11.50 Mn
Dec 31, 2024 11.45 Mn
Sep 30, 2024 12.46 Mn
Jun 30, 2024 12.46 Mn
Mar 31, 2024 13.42 Mn
Dec 31, 2023 14.02 Mn
Sep 30, 2023 22.44 Mn
Jun 30, 2023 22.49 Mn
Mar 31, 2023 27.58 Mn
Dec 31, 2022 55.32 Mn
Sep 30, 2022 182.18 Mn
Jun 30, 2022 172.27 Mn
Mar 31, 2022 273.96 Mn
Dec 31, 2021 263.09 Mn
Sep 30, 2021 266.99 Mn
Jun 30, 2021 259.68 Mn