Annual Long Term Debt
$117.31 M
-$15.58 M-11.72%
December 31, 2022
Summary
- As of February 10, 2025, RETA annual long term debt is $117.31 million, with the most recent change of -$15.58 million (-11.72%) on December 31, 2022.
- During the last 3 years, RETA annual long term debt has fallen by -$37.70 million (-24.32%).
Performance
RETA Long Term Debt Chart
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Quarterly Long Term Debt
$163.55 M
+$48.82 M+42.55%
June 30, 2023
Summary
- As of February 10, 2025, RETA quarterly long term debt is $163.55 million, with the most recent change of +$48.82 million (+42.55%) on June 30, 2023.
- Over the past year, RETA quarterly long term debt has increased by +$29.25 million (+21.78%).
Performance
RETA 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
RETA Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.7% | +21.8% |
| 3 y3 years | -24.3% | - |
| 5 y5 years | +538.1% | +108.1% |
RETA 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 | -11.7% | at low | at high | -29.9% |
| 5 y | 5-year | -24.3% | -97.9% | at high | -98.5% |
| alltime | all time | -24.3% | -97.9% | at high | -98.5% |
Reata Pharmaceuticals Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $163.55 M(+42.6%) |
| Mar 2023 | - | $114.73 M(-2.2%) |
| Dec 2022 | $117.31 M(-11.7%) | $117.31 M(-13.4%) |
| Sep 2022 | - | $135.46 M(+0.9%) |
| Jun 2022 | - | $134.29 M(-1.6%) |
| Mar 2022 | - | $136.44 M(+2.7%) |
| Dec 2021 | $132.89 M(+5254.2%) | $132.89 M(+5254.2%) |
| Dec 2020 | $2.48 M(-98.4%) | $2.48 M(-98.4%) |
| Mar 2020 | - | $155.51 M(+0.3%) |
| Dec 2019 | $155.02 M | $155.02 M(+106.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $74.92 M(-6.2%) |
| Jun 2019 | - | $79.90 M(+0.4%) |
| Mar 2019 | - | $79.56 M(+0.4%) |
| Dec 2018 | $79.22 M(+330.9%) | $79.22 M(+0.4%) |
| Sep 2018 | - | $78.88 M(+0.4%) |
| Jun 2018 | - | $78.59 M(+362.9%) |
| Mar 2018 | - | $16.98 M(-7.7%) |
| Dec 2017 | $18.39 M | $18.39 M(-7.3%) |
| Sep 2017 | - | $19.83 M(+0.2%) |
| Jun 2017 | - | $19.79 M(+0.2%) |
| Mar 2017 | - | $19.75 M |
FAQ
- What is Reata Pharmaceuticals annual long term debt?
- What is the all time high annual long term debt for Reata Pharmaceuticals?
- What is Reata Pharmaceuticals annual long term debt year-on-year change?
- What is Reata Pharmaceuticals quarterly long term debt?
- What is the all time high quarterly long term debt for Reata Pharmaceuticals?
- What is Reata Pharmaceuticals quarterly long term debt year-on-year change?
What is Reata Pharmaceuticals annual long term debt?
The current annual long term debt of RETA is $117.31 M
What is the all time high annual long term debt for Reata Pharmaceuticals?
Reata Pharmaceuticals all-time high annual long term debt is $155.02 M
What is Reata Pharmaceuticals annual long term debt year-on-year change?
Over the past year, RETA annual long term debt has changed by -$15.58 M (-11.72%)
What is Reata Pharmaceuticals quarterly long term debt?
The current quarterly long term debt of RETA is $163.55 M
What is the all time high quarterly long term debt for Reata Pharmaceuticals?
Reata Pharmaceuticals all-time high quarterly long term debt is $163.55 M
What is Reata Pharmaceuticals quarterly long term debt year-on-year change?
Over the past year, RETA quarterly long term debt has changed by +$29.25 M (+21.78%)