TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026)
TherapeuticsMD (TXMD) posted Total Liabilities of $10.6 million for Q1 2026, down 1.6% on a QoQ basis from $10.8 million in Q4 2025, and down 7.72% year-over-year from $11.5 million in Q1 2025.
TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026) Analysis & Trends
TherapeuticsMD's Total Liabilities history runs 17 years deep, the most recent figure standing at $10.6 million for Q1 2026.
- Quarterly Total Liabilities fell 7.72% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (down 7.72% YoY) and the FY2025 annual result came in at $10.8 million, down 5.87% from the prior year.
- Total Liabilities was $10.6 million for Q1 2026 at TherapeuticsMD, down from $10.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $274.0 million in Q1 2022 and bottomed at $10.6 million in Q1 2026.
- A 5-year average of $51.5 million and a median of $13.4 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities increased 10.12% — and 2023, when it tumbled 89.93%.
- TherapeuticsMD's Total Liabilities stood at $55.3 million in 2022, then sank by 74.65% to $14.0 million in 2023, then slipped by 18.33% to $11.5 million in 2024, then decreased by 5.87% to $10.8 million in 2025, then retreated by 1.6% to $10.6 million in 2026.
- Business Quant data shows TXMD's Total Liabilities at $10.6 million in Q1 2026, $10.8 million in Q4 2025, and $11.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 21.48 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 31.81 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 11.92 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 51.53 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 813.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 13.17 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 22.18 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 1.50 Bn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 6.72 Bn |
| 10 | TherapeuticsMD | 280,159.99 | -8.14 Mn | - | 10.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |