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$ 2.65MCurrent Debt
VS
Market
Sector
Industry
History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
THTXCompany Name
THERATECHNOLOGIES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTHERATECHNOLOGIES INC - Current Debt Chart Analysis (TTM)
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THTX - DebtC Historical data
| Date | Current Debt |
|---|---|
| 6/30/2025 | $ 2.65M |
| 3/31/2025 | $ 3.22M |
| 12/31/2024 | $ 2.73M |
| 9/30/2024 | $ 15.82M |
| 6/30/2024 | $ 13.16M |
| 3/31/2024 | $ 9.4M |
| 12/31/2023 | $ 5.71M |
| 9/30/2023 | $ 42.01M |
| 6/30/2023 | $ 20.88M |
| 3/31/2023 | $ 20.48M |
Key Performance Insights, Last 5 Years
- THERATECHNOLOGIES INC's latest trailing twelve months (TTM) DebtC stands at $ 4.04M.
- Over the past 5 years, THERATECHNOLOGIES INC's average DebtC has been $ 11.07M.
- The median DebtC for THERATECHNOLOGIES INC during this period was $ 4.04M
- THERATECHNOLOGIES INC reached its highest DebtC over the past 5 years at $ 48.34M.
- The lowest DebtC recorded by THERATECHNOLOGIES INC in the same timeframe $ 353.17K
THERATECHNOLOGIES INC's DebtC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DebtC Benchmarks
Similar metrics to DebtC:
- Non-Current Debt - [Balance Sheet] The non-current (long-term) portion of [Debt] includes the formal borrowings that are due after the period of one year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Current Debt
[Balance Sheet] The current (short-term) portion of [Debt] includes the formal borrowings that are due within a year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]THTX - Current Debt, Last 5 years
$ 353.17K
Minimum
Mar 31, 2021
$ 48.34M
Maximum
Dec 31, 2022
$ 11.07M
Average
$ 4.04M
Median
DebtC Benchmark AnalysisMarket
The chart above depicts the distribution of DebtC for companies in the Total Stock Market. The average DebtC of the companies is $ 5.48M with a standard deviation of $ 8.18M.
The following table provides additional summary stats:
DebtC in the Market:
| filtered constituents | 2.58K |
|---|---|
| min | $ 0 |
| max | $ 35.3M |
| average | $ 5.48M |
| median | $ 1.26M |
| std | $ 8.18M |