Annual Total Debt
$18.96 M
-$9.51 M-33.41%
December 31, 2023
Summary
- As of February 8, 2025, ITRM annual total 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 total debt has fallen by -$23.38 million (-55.23%).
- ITRM annual total debt is now -55.23% below its all-time high of $42.34 million, reached on December 31, 2020.
Performance
ITRM Total Debt Chart
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Quarterly Total Debt
$22.44 M
+$1.19 M+5.59%
September 30, 2024
Summary
- As of February 8, 2025, ITRM quarterly total debt is $22.44 million, with the most recent change of +$1.19 million (+5.59%) on September 30, 2024.
- Over the past year, ITRM quarterly total debt has stayed the same.
- ITRM quarterly total debt is now -47.01% below its all-time high of $42.34 million, reached on December 31, 2020.
Performance
ITRM Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ITRM Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.4% | 0.0% |
| 3 y3 years | -55.2% | 0.0% |
| 5 y5 years | +34.5% | 0.0% |
ITRM Total 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 | -29.7% | +18.4% |
| 5 y | 5-year | -55.2% | +41.2% | -47.0% | +67.1% |
| alltime | all time | -55.2% | -100.0% | -47.0% | -100.0% |
Iterum Therapeutics Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.44 M(+5.6%) |
| Jun 2024 | - | $21.25 M(+5.3%) |
| Mar 2024 | - | $20.18 M(+6.5%) |
| 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(+7.3%) | $28.47 M(-5.8%) |
| Sep 2022 | - | $30.21 M(+28.2%) |
| Jun 2022 | - | $23.57 M(+6.6%) |
| Mar 2022 | - | $22.11 M(-16.6%) |
| Dec 2021 | $26.52 M(-37.4%) | $26.52 M(-4.5%) |
| Sep 2021 | - | $27.78 M(+8.1%) |
| Jun 2021 | - | $25.69 M(-38.1%) |
| Mar 2021 | - | $41.51 M(-2.0%) |
| Dec 2020 | $42.34 M | $42.34 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $40.30 M(+4.0%) |
| Jun 2020 | - | $38.74 M(+8.4%) |
| Mar 2020 | - | $35.73 M(+166.1%) |
| Dec 2019 | $13.43 M(-4.8%) | $13.43 M(-6.4%) |
| Sep 2019 | - | $14.34 M(+0.5%) |
| Jun 2019 | - | $14.27 M(+0.5%) |
| Mar 2019 | - | $14.20 M(+0.7%) |
| Dec 2018 | $14.10 M(>+9900.0%) | $14.10 M(-3.0%) |
| Sep 2018 | - | $14.54 M(+0.2%) |
| Jun 2018 | - | $14.51 M(>+9900.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00 |
| Dec 2016 | $0.00 | - |
FAQ
- What is Iterum Therapeutics annual total debt?
- What is the all time high annual total debt for Iterum Therapeutics?
- What is Iterum Therapeutics annual total debt year-on-year change?
- What is Iterum Therapeutics quarterly total debt?
- What is the all time high quarterly total debt for Iterum Therapeutics?
- What is Iterum Therapeutics quarterly total debt year-on-year change?
What is Iterum Therapeutics annual total debt?
The current annual total debt of ITRM is $18.96 M
What is the all time high annual total debt for Iterum Therapeutics?
Iterum Therapeutics all-time high annual total debt is $42.34 M
What is Iterum Therapeutics annual total debt year-on-year change?
Over the past year, ITRM annual total debt has changed by -$9.51 M (-33.41%)
What is Iterum Therapeutics quarterly total debt?
The current quarterly total debt of ITRM is $22.44 M
What is the all time high quarterly total debt for Iterum Therapeutics?
Iterum Therapeutics all-time high quarterly total debt is $42.34 M
What is Iterum Therapeutics quarterly total debt year-on-year change?
Over the past year, ITRM quarterly total debt has changed by $0.00 (0.00%)