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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |