Yarrow Bioscience YARW
NASDAQ YARW
$29.11 -0.19 (-0.65%)
At close: Sep 9, 2026 · 4:00 PM EDT

Yarrow Bioscience (YARW) Total Debt (2019 - 2021)

Yarrow Bioscience's (YARW) quarterly Total Debt came in at $33.4 million in Q2 2021, up 1.4% on a YoY basis from $32.9 million in Q2 2020, and down 4.64% quarter-over-quarter from $35.0 million in Q1 2021.

Analysis

Yarrow Bioscience (YARW) Total Debt (2019 - 2021) Analysis & Trends

Yarrow Bioscience (YARW) has reported Total Debt for 3 consecutive years, with $33.4 million the latest figure, recorded in Q2 2021.

  • For the quarter ending Q2 2021, Total Debt rose 1.4% year-over-year to $33.4 million; the trailing twelve-month figure through Jun 2021 stood at $33.4 million (up 1.4% YoY), and the FY2020 full-year result was $33.2 million, up 1.37% from the prior year.
  • Total Debt eased to $33.4 million in Q2 2021 per YARW's latest filing, from $35.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $53.6 million in Q1 2020 and bottomed at $32.7 million in Q4 2019.
  • Historically, Total Debt has averaged $36.3 million across 3 years, with a median of $33.2 million in 2020.
  • The widest YoY moves for Total Debt: up 1.4% in 2021, down 34.76% in 2021.
  • Over 3 years, Total Debt stood at $32.7 million in 2019, then advanced by 1.37% to $33.2 million in 2020, then rose by 0.61% to $33.4 million in 2021.
  • According to Business Quant data, Total Debt over the past three periods registered $33.4 million, $35.0 million, and $33.2 million for Q2 2021, Q1 2021, and Q4 2020 respectively.
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 Incyte 25.47 Bn 20.94 Bn 1.57 Bn 38.81 Mn
9 United Therapeutics 20.81 Bn 18.15 Bn 683.80 Mn -
10 Yarrow Bioscience 25.92 Mn 3.00 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 33.38 Mn
Mar 31, 2021 35.00 Mn
Dec 31, 2020 33.17 Mn
Sep 30, 2020 33.02 Mn
Jun 30, 2020 32.92 Mn
Mar 31, 2020 53.64 Mn
Dec 31, 2019 32.73 Mn