Annual Total Debt
$1.35M$744.00K+123.38%
Summary
- Current Value
- As of today, TERN annual total debt is $1.35M, up +123.38% on
- Historical Performance
- TERN annual total 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 total debt is currently -89.54% below its historical high of $12.88M set on
- 3-Year Low Comparison
- TERN annual total debt is +123.38% above its 3-year low of $603.00K reached on
- Sector Comparison
- TERN annual total debt is higher than 25.17% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.35M | +123.4% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.03M | -21.1% | -24.7% | -94.7% | +100.0% | |
| Price | $36.02 | +586.6% | +287.7% | – | – | |
| Annual Long Term Debt | $919.00K | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Short Term Debt | $428.00K | -29.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Liabilities | $18.06M | +37.3% | +132.5% | +223.6% | +617.5% | |
| Annual Shareholders Equity | $345.87M | +35.4% | +115.8% | +8121.3% | +378.9% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35M | at high | |
| 5Y | $12.88M | N/A | -89.5% |
| All | $12.88M | -89.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $603.00K | +123.4% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.35M | +123.4% | |
| $603.00K | -50.0% | |
| $1.21M | >+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 total debt of TERN?
As of today, TERN annual total debt is $1.35M
What is 1-year change in TERN annual total debt?
TERN annual total debt is up +123.38% year-over-year
What is 3-year change in TERN annual total debt?
TERN annual total debt is up +100.00% over the past 3 years
How far is TERN annual total debt from its all-time high?
TERN annual total debt is currently -89.54% below its historical high of $12.88M set on December 31, 2020
How does TERN annual total debt rank versus sector peers?
TERN annual total debt is higher than 25.17% 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 Total Debt
$1.03M$104.00K-9.18%
Summary
- Current Value
- As of today, TERN quarterly total debt is $1.03M, down -9.18% on
- Historical Performance
- TERN quarterly total debt is down -21.15% year-over-year, and down -24.73% over the past 3 years
- All-Time High Comparison
- TERN quarterly total debt is currently -94.68% below its historical high of $19.34M set on
- 3-Year Low Comparison
- TERN quarterly total debt is +313.25% above its 3-year low of $249.00K reached on
- Sector Comparison
- TERN quarterly total debt is higher than 24.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.03M | -9.2% | -21.1% | -24.7% | -94.7% | |
| Annual Total Debt | $1.35M | – | +123.4% | +100.0% | +100.0% | |
| Price | $36.02 | +323.7% | +586.6% | +287.7% | – | |
| Quarterly Long Term Debt | $570.00K | -17.3% | -44.8% | -18.8% | +100.0% | |
| Quarterly Short Term Debt | $459.00K | +3.4% | +68.8% | -31.0% | -97.6% | |
| Quarterly Total Liabilities | $17.59M | +15.8% | +27.8% | +97.8% | -38.6% | |
| Quarterly Shareholders Equity | $284.07M | -6.9% | -22.1% | +54.6% | +1243.2% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35M | N/A | -23.6% |
| 3Y | $1.35M | -23.6% | |
| 5Y | $12.88M | N/A | -92.0% |
| All | $19.34M | -94.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03M | at low | |
| 3Y | $249.00K | +313.3% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TERN?
As of today, TERN quarterly total debt is $1.03M
What is TERN quarterly total debt most recent change?
TERN quarterly total debt was down -9.18% on September 30, 2025
What is 1-year change in TERN quarterly total debt?
TERN quarterly total debt is down -21.15% year-over-year
How far is TERN quarterly total debt from its all-time high?
TERN quarterly total debt is currently -94.68% below its historical high of $19.34M set on September 30, 2020
How does TERN quarterly total debt rank versus sector peers?
TERN quarterly total debt is higher than 24.53% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Total Debt Formula
Total Debt = +
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