vTv Therapeutics VTVT
NASDAQ VTVT
$33.35 -0.12 (-0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

vTv Therapeutics (VTVT) Total Debt (2014 - 2025)

vTv Therapeutics' (VTVT) quarterly Total Debt came in at $328000.0 in Q3 2025, down 14.14% quarter-over-quarter from $382000.0 in Q4 2023.

Analysis

vTv Therapeutics (VTVT) Total Debt (2014 - 2025) Analysis & Trends

vTv Therapeutics has disclosed Total Debt across 11 years of filings, most recently posting $328000.0 for Q3 2025.

  • In Q3 2025, Total Debt changed N/A year-over-year to $328000.0; the TTM figure through Sep 2025 stood at $328000.0 (changed N/A YoY), while the FY2023 annual figure was $382000.0, down 14.73% from the prior year.
  • Total Debt came in at $328000.0 for Q3 2025 at vTv Therapeutics, down from $382000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.5 million in Q1 2021 to a low of $328000.0 in Q3 2025.
  • Average Total Debt over 4 years is $1.5 million, with a median of $846000.0 recorded in 2022.
  • Year-over-year, Total Debt slumped 82.96% in 2022 and grew 19.74% in 2023.
  • Over 4 years, Total Debt stood at $1.5 million in 2021, then slumped by 70.49% to $448000.0 in 2022, then retreated by 14.73% to $382000.0 in 2023, then fell by 14.14% to $328000.0 in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $328000.0 in Q3 2025, $382000.0 in Q4 2023, and $473000.0 in Q3 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn 60.73 Bn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn 70.82 Bn
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn 9.59 Bn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn 63.19 Bn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn 25.19 Bn
7 Revolution Medicines 45.00 Bn 45.00 Bn - -
8 BeOne Medicines 40.49 Bn 35.39 Bn 1.53 Bn 1.07 Bn
9 Incyte 25.47 Bn 20.94 Bn 1.57 Bn 38.81 Mn
10 vTv Therapeutics 413.85 Mn 413.85 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 328,000.00
Dec 31, 2023 382,000.00
Sep 30, 2023 473,000.00
Mar 31, 2023 922,000.00
Dec 31, 2022 448,000.00
Sep 30, 2022 1.97 Mn
Jun 30, 2022 717,000.00
Mar 31, 2022 770,000.00
Dec 31, 2021 1.52 Mn
Sep 30, 2021 2.90 Mn
Jun 30, 2021 3.59 Mn
Mar 31, 2021 4.52 Mn
Dec 31, 2020 2.96 Mn
Sep 30, 2020 5.08 Mn
Jun 30, 2020 8.07 Mn
Mar 31, 2020 7.37 Mn
Dec 31, 2019 8.77 Mn
Sep 30, 2019 9.32 Mn
Jun 30, 2019 10.83 Mn
Mar 31, 2019 13.18 Mn