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$ 29.19MNon-Current Debt
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Market
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$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
THTXCompany Name
THERATECHNOLOGIES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTHERATECHNOLOGIES INC - Non-Current Debt Chart Analysis (TTM)
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THTX - DebtNC Historical data
| Date | Non-Current Debt |
|---|---|
| 6/30/2025 | $ 29.19M |
| 3/31/2025 | $ 31.99M |
| 12/31/2024 | $ 29.39M |
| 9/30/2024 | $ 27.02M |
| 6/30/2024 | $ 30.46M |
| 3/31/2024 | $ 34.08M |
| 12/31/2023 | $ 37.97M |
| 9/30/2023 | $ 499.27K |
| 6/30/2023 | $ 29.25M |
| 3/31/2023 | $ 28.77M |
Key Performance Insights, Last 5 Years
- THERATECHNOLOGIES INC's latest trailing twelve months (TTM) DebtNC stands at $ 43.62M.
- Over the past 5 years, THERATECHNOLOGIES INC's average DebtNC has been $ 32.52M.
- The median DebtNC for THERATECHNOLOGIES INC during this period was $ 31.99M
- THERATECHNOLOGIES INC reached its highest DebtNC over the past 5 years at $ 44.95M.
- The lowest DebtNC recorded by THERATECHNOLOGIES INC in the same timeframe $ 499.27K
THERATECHNOLOGIES INC's DebtNC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DebtNC Benchmarks
Similar metrics to DebtNC:
- 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]
- 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 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 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.
- 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.
Definition of 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]THTX - Non-Current Debt, Last 5 years
$ 499.27K
Minimum
Sep 30, 2023
$ 44.95M
Maximum
Jun 30, 2021
$ 32.52M
Average
$ 31.99M
Median
DebtNC Benchmark AnalysisMarket
The chart above depicts the distribution of DebtNC for companies in the Total Stock Market. The average DebtNC of the companies is $ 67.73M with a standard deviation of $ 115.49M.
The following table provides additional summary stats:
DebtNC in the Market:
| filtered constituents | 2.41K |
|---|---|
| min | $ 0 |
| max | $ 478.7M |
| average | $ 67.73M |
| median | $ 7.94M |
| std | $ 115.49M |