Annual Short Term Debt
$428.00K$175.00K-29.02%
Summary
- Current Value
- As of today, TERN annual short term debt is $428.00K, down -29.02% on
- Historical Performance
- TERN annual short term debt is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TERN annual short term debt is currently -96.68% below its historical high of $12.88M set on
- 3-Year Low Comparison
- TERN annual short term debt is at its 3-year low
- Sector Comparison
- TERN annual short term debt is higher than 27.68% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $428.00K | -29.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $459.00K | +68.8% | -31.0% | -97.6% | +100.0% | |
| Price | $37.77 | +620.1% | +313.7% | – | – | |
| Annual Long Term Debt | $919.00K | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.35M | +123.4% | +100.0% | +100.0% | +100.0% | |
| Annual Current Liabilities | $15.65M | +31.0% | +129.5% | +216.2% | +559.0% | |
| Annual Total Liabilities | $18.06M | +37.3% | +132.5% | +223.6% | +617.5% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $661.00K | N/A | -35.3% |
| 5Y | $12.88M | N/A | -96.7% |
| All | $12.88M | -96.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $428.00K | at low | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $428.00K | -29.0% | |
| $603.00K | -8.8% | |
| $661.00K | >+9,900.0% | |
| $0.00 | -100.0% |
| Year | Value | Change |
|---|---|---|
| $12.88M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of TERN?
As of today, TERN annual short term debt is $428.00K
What is 1-year change in TERN annual short term debt?
TERN annual short term debt is down -29.02% year-over-year
What is 3-year change in TERN annual short term debt?
TERN annual short term debt is up +100.00% over the past 3 years
How far is TERN annual short term debt from its all-time high?
TERN annual short term debt is currently -96.68% below its historical high of $12.88M set on December 31, 2020
How does TERN annual short term debt rank versus sector peers?
TERN annual short term debt is higher than 27.68% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly Short Term Debt
$459.00K$15.00K+3.38%
Summary
- Current Value
- As of today, TERN quarterly short term debt is $459.00K, up +3.38% on
- Historical Performance
- TERN quarterly short term debt is up +68.75% year-over-year, and down -30.98% over the past 3 years
- All-Time High Comparison
- TERN quarterly short term debt is currently -97.63% below its historical high of $19.34M set on
- 3-Year Low Comparison
- TERN quarterly short term debt is +84.34% above its 3-year low of $249.00K reached on
- Sector Comparison
- TERN quarterly short term debt is higher than 28.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $459.00K | +3.4% | +68.8% | -31.0% | -97.6% | |
| Annual Short Term Debt | $428.00K | – | -29.0% | +100.0% | +100.0% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| Quarterly Long Term Debt | $570.00K | -17.3% | -44.8% | -18.8% | +100.0% | |
| Quarterly Total Debt | $1.03M | -9.2% | -21.1% | -24.7% | -94.7% | |
| Quarterly Current Liabilities | $15.39M | +19.1% | +34.8% | +105.7% | -45.1% | |
| Quarterly Total Liabilities | $17.59M | +15.8% | +27.8% | +97.8% | -38.6% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $459.00K | at high | |
| 3Y | $707.00K | -35.1% | |
| 5Y | $12.88M | N/A | -96.4% |
| All | $19.34M | -97.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $428.00K | N/A | +7.2% |
| 3Y | $249.00K | +84.3% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TERN?
As of today, TERN quarterly short term debt is $459.00K
What is TERN quarterly short term debt most recent change?
TERN quarterly short term debt was up +3.38% on September 30, 2025
What is 1-year change in TERN quarterly short term debt?
TERN quarterly short term debt is up +68.75% year-over-year
How far is TERN quarterly short term debt from its all-time high?
TERN quarterly short term debt is currently -97.63% below its historical high of $19.34M set on September 30, 2020
How does TERN quarterly short term debt rank versus sector peers?
TERN quarterly short term debt is higher than 28.95% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern