Annual Long Term Debt
$18.96 M
-$9.51 M-33.41%
December 31, 2023
Summary
- As of February 8, 2025, ITRM annual long term debt is $18.96 million, with the most recent change of -$9.51 million (-33.41%) on December 31, 2023.
- During the last 3 years, ITRM annual long term debt has fallen by -$16.89 million (-47.13%).
- ITRM annual long term debt is now -47.13% below its all-time high of $35.85 million, reached on December 31, 2020.
Performance
ITRM Long Term Debt Chart
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Quarterly Long Term Debt
$8.73 M
+$432.00 K+5.21%
September 30, 2024
Summary
- As of February 8, 2025, ITRM quarterly long term debt is $8.73 million, with the most recent change of +$432.00 thousand (+5.21%) on September 30, 2024.
- Over the past year, ITRM quarterly long term debt has stayed the same.
- ITRM quarterly long term debt is now -75.65% below its all-time high of $35.85 million, reached on December 31, 2020.
Performance
ITRM Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
ITRM Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.4% | 0.0% |
| 3 y3 years | -47.1% | 0.0% |
| 5 y5 years | +44.9% | 0.0% |
ITRM Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.4% | at low | -72.7% | +9.4% |
| 5 y | 5-year | -47.1% | +148.6% | -75.7% | +14.5% |
| alltime | all time | -47.1% | +148.6% | -75.7% | +14.5% |
Iterum Therapeutics Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.73 M(+5.2%) |
| Jun 2024 | - | $8.30 M(+3.9%) |
| Mar 2024 | - | $7.98 M(-57.9%) |
| Dec 2023 | $18.96 M(-33.4%) | $18.96 M(-3.3%) |
| Sep 2023 | - | $19.59 M(-38.6%) |
| Jun 2023 | - | $31.92 M(+5.9%) |
| Mar 2023 | - | $30.14 M(+5.9%) |
| Dec 2022 | $28.47 M(+14.3%) | $28.47 M(-5.8%) |
| Sep 2022 | - | $30.21 M(+28.2%) |
| Jun 2022 | - | $23.57 M(+6.6%) |
| Mar 2022 | - | $22.11 M(-11.2%) |
| Dec 2021 | $24.90 M | $24.90 M(+1.5%) |
| Sep 2021 | - | $24.54 M(+18.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $20.65 M(-40.8%) |
| Mar 2021 | - | $34.89 M(-2.7%) |
| Dec 2020 | $35.85 M(+370.2%) | $35.85 M(+5.0%) |
| Sep 2020 | - | $34.15 M(+4.2%) |
| Jun 2020 | - | $32.76 M(+9.9%) |
| Mar 2020 | - | $29.81 M(+291.0%) |
| Dec 2019 | $7.63 M(-41.7%) | $7.63 M(-18.4%) |
| Sep 2019 | - | $9.34 M(-13.3%) |
| Jun 2019 | - | $10.77 M(-11.3%) |
| Mar 2019 | - | $12.14 M(-7.2%) |
| Dec 2018 | $13.08 M | $13.08 M(-10.1%) |
| Sep 2018 | - | $14.54 M(+0.2%) |
| Jun 2018 | - | $14.51 M |
FAQ
- What is Iterum Therapeutics annual long term debt?
- What is the all time high annual long term debt for Iterum Therapeutics?
- What is Iterum Therapeutics annual long term debt year-on-year change?
- What is Iterum Therapeutics quarterly long term debt?
- What is the all time high quarterly long term debt for Iterum Therapeutics?
- What is Iterum Therapeutics quarterly long term debt year-on-year change?
What is Iterum Therapeutics annual long term debt?
The current annual long term debt of ITRM is $18.96 M
What is the all time high annual long term debt for Iterum Therapeutics?
Iterum Therapeutics all-time high annual long term debt is $35.85 M
What is Iterum Therapeutics annual long term debt year-on-year change?
Over the past year, ITRM annual long term debt has changed by -$9.51 M (-33.41%)
What is Iterum Therapeutics quarterly long term debt?
The current quarterly long term debt of ITRM is $8.73 M
What is the all time high quarterly long term debt for Iterum Therapeutics?
Iterum Therapeutics all-time high quarterly long term debt is $35.85 M
What is Iterum Therapeutics quarterly long term debt year-on-year change?
Over the past year, ITRM quarterly long term debt has changed by $0.00 (0.00%)