TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026)
TherapeuticsMD's (TXMD) quarterly Total Liabilities came in at $10.4 million in Q2 2026, down 7.27% on a YoY basis from $11.2 million in Q2 2025, and down 1.99% quarter-over-quarter from $10.6 million in Q1 2026.
Analysis
TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026) Analysis & Trends
TherapeuticsMD (TXMD) has reported Total Liabilities for 17 consecutive years, with $10.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 7.27% year-over-year to $10.4 million; the trailing twelve-month figure through Jun 2026 stood at $10.4 million (down 7.27% YoY), and the FY2025 full-year result was $10.8 million, down 5.87% from the prior year.
- Total Liabilities retreated to $10.4 million in Q2 2026 per TXMD's latest filing, from $10.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $274.0 million in Q1 2022 and bottomed at $10.4 million in Q2 2026.
- Historically, Total Liabilities has averaged $49.2 million across 5 years, with a median of $12.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities climbed 10.12% in 2022, then sank 89.93% in 2023.
- Over 5 years, 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 3.55% to $10.4 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $10.4 million, $10.6 million, and $10.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | 116.09 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | 141.05 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 23.74 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | 80.09 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | 115.64 Bn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | 65.32 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | 69.15 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | 1.72 Bn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 4.00 Bn |
| 10 | TherapeuticsMD | 25.35 Mn | 16.16 Mn | - | 10.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.40 Mn |
| 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 |