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Terns Pharmaceuticals, Inc. (TERN) Total debt

Annual Total Debt:

$1.35M+$744.00K(+123.38%)
December 31, 2024

Summary

  • As of today (September 15, 2025), TERN annual total debt is $1.35 million, with the most recent change of +$744.00 thousand (+123.38%) on December 31, 2024.
  • During the last 3 years, TERN annual total debt has risen by +$1.35 million (+100.00%).
  • TERN annual total debt is now -89.54% below its all-time high of $12.88 million, reached on December 31, 2020.

Performance

TERN Total debt Chart

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Quarterly Total Debt:

$1.13M-$102.00K(-8.26%)
June 1, 2025

Summary

  • As of today (September 15, 2025), TERN quarterly total debt is $1.13 million, with the most recent change of -$102.00 thousand (-8.26%) on June 1, 2025.
  • Over the past year, TERN quarterly total debt has increased by +$884.00 thousand (+355.02%).
  • TERN quarterly total debt is now -91.20% below its all-time high of $12.88 million, reached on December 31, 2020.

Performance

TERN Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TERN Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+123.4%+355.0%
3 y3 years+100.0%-21.2%
5 y5 years+100.0%+100.0%

TERN Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high>+9999.0%-21.2%+355.0%
5 y5-year-89.5%>+9999.0%-91.2%>+9999.0%
alltimeall time-89.5%>+9999.0%-91.2%>+9999.0%

TERN Total debt History

DateAnnualQuarterly
Jun 2025
-
$1.13M(-8.3%)
Mar 2025
-
$1.24M(-8.3%)
Dec 2024
$1.35M(+123.4%)
$1.35M(+3.2%)
Sep 2024
-
$1.30M(+424.1%)
Jun 2024
-
$249.00K(-41.7%)
Mar 2024
-
$427.00K(-29.2%)
Dec 2023
$603.00K(-50.0%)
$603.00K(-21.7%)
Sep 2023
-
$770.00K(-12.1%)
Jun 2023
-
$876.00K(-15.9%)
Mar 2023
-
$1.04M(-13.5%)
Dec 2022
$1.21M
$1.21M(-11.9%)
DateAnnualQuarterly
Sep 2022
-
$1.37M(-4.9%)
Jun 2022
-
$1.44M(-9.3%)
Mar 2022
-
$1.58M(>+9900.0%)
Dec 2021
$0.00(-100.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$12.88M(>+9900.0%)
$12.88M(>+9900.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
Dec 2019
$0.00(0.0%)
$0.00
Dec 2018
$0.00
-

FAQ

  • What is Terns Pharmaceuticals, Inc. annual total debt?
  • What is the all time high annual total debt for Terns Pharmaceuticals, Inc.?
  • What is Terns Pharmaceuticals, Inc. annual total debt year-on-year change?
  • What is Terns Pharmaceuticals, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Terns Pharmaceuticals, Inc.?
  • What is Terns Pharmaceuticals, Inc. quarterly total debt year-on-year change?

What is Terns Pharmaceuticals, Inc. annual total debt?

The current annual total debt of TERN is $1.35M

What is the all time high annual total debt for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high annual total debt is $12.88M

What is Terns Pharmaceuticals, Inc. annual total debt year-on-year change?

Over the past year, TERN annual total debt has changed by +$744.00K (+123.38%)

What is Terns Pharmaceuticals, Inc. quarterly total debt?

The current quarterly total debt of TERN is $1.13M

What is the all time high quarterly total debt for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high quarterly total debt is $12.88M

What is Terns Pharmaceuticals, Inc. quarterly total debt year-on-year change?

Over the past year, TERN quarterly total debt has changed by +$884.00K (+355.02%)
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