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$ 32.37MNon-Current Debt
VS
Market
Sector
Industry
History
$ 0.74Close
$ 0.63 - $ 2.91 52-Week Range
Ticker Information
Ticker
ITRMCompany Name
ITERUM THERAPEUTICS PLCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQITERUM THERAPEUTICS PLC - Non-Current Debt Chart Analysis (TTM)
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ITRM - DebtNC Historical data
| Date | Non-Current Debt |
|---|---|
| 6/30/2025 | $ 32.37M |
| 3/31/2025 | $ 31.9M |
| 12/31/2024 | $ 31.07M |
| 9/30/2024 | $ 8.73M |
| 6/30/2024 | $ 8.3M |
| 3/31/2024 | $ 7.89M |
| 12/31/2023 | $ 18.96M |
| 9/30/2023 | $ 19.59M |
| 6/30/2023 | $ 31.92M |
| 3/31/2023 | $ 30.14M |
Key Performance Insights, Last 5 Years
- ITERUM THERAPEUTICS PLC's latest trailing twelve months (TTM) DebtNC stands at $ 34.15M.
- Over the past 5 years, ITERUM THERAPEUTICS PLC's average DebtNC has been $ 25.01M.
- The median DebtNC for ITERUM THERAPEUTICS PLC during this period was $ 26.68M
- ITERUM THERAPEUTICS PLC reached its highest DebtNC over the past 5 years at $ 35.85M.
- The lowest DebtNC recorded by ITERUM THERAPEUTICS PLC in the same timeframe $ 7.89M
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]ITRM - Non-Current Debt, Last 5 years
$ 7.89M
Minimum
Mar 31, 2024
$ 35.85M
Maximum
Dec 31, 2020
$ 25.01M
Average
$ 26.68M
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 $ 67.47M with a standard deviation of $ 115.16M.
The following table provides additional summary stats:
DebtNC in the Market:
| filtered constituents | 2.41K |
|---|---|
| min | $ 0 |
| max | $ 477.83M |
| average | $ 67.47M |
| median | $ 7.85M |
| std | $ 115.16M |