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Theratechnologies (THTX) Short Term Debt

Annual Short Term Debt

$7.71 M
-$57.56 M-88.19%

November 30, 2023


Summary


Performance

THTX Short Term Debt Chart

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Quarterly Short Term Debt

$21.36 M
+$3.46 M+19.35%

August 31, 2024


Summary


Performance

THTX Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

THTX Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-88.2%-62.9%
3 y3 years+1713.4%-22.2%
5 y5 years--22.2%

THTX Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-88.2%+1564.6%-67.3%+4513.2%
5 y5-year-88.2%-100.0%-67.3%-100.0%
alltimeall time-88.2%-100.0%-67.3%-100.0%

Theratechnologies Short Term Debt History

DateAnnualQuarterly
Aug 2024
-
$21.36 M(+19.4%)
May 2024
-
$17.90 M(+40.0%)
Feb 2024
-
$12.79 M(+65.9%)
Nov 2023
$7.71 M(-88.2%)
$7.71 M(-86.6%)
Aug 2023
-
$57.55 M(+107.3%)
May 2023
-
$27.77 M(+1.2%)
Feb 2023
-
$27.44 M(-58.0%)
Nov 2022
$65.27 M(>+9900.0%)
$65.27 M(+140.7%)
Aug 2022
-
$27.11 M(+5560.3%)
May 2022
-
$479.00 K(+0.6%)
Feb 2022
-
$476.00 K(+2.8%)
Nov 2021
$463.00 K
$463.00 K(+0.2%)
Aug 2021
-
$462.00 K(-1.9%)
DateAnnualQuarterly
May 2021
-
$471.00 K(+5.8%)
Feb 2021
-
$445.00 K(+4.7%)
Nov 2020
$425.00 K(>+9900.0%)
$425.00 K(+3.2%)
Aug 2020
-
$412.00 K(+10.5%)
May 2020
-
$373.00 K(+2.8%)
Feb 2020
-
$363.00 K(>+9900.0%)
Nov 2019
$0.00(-100.0%)
$0.00(-100.0%)
May 1999
-
$67.80 K(+2.3%)
Feb 1999
-
$66.30 K(+1.8%)
Nov 1998
$65.10 K(-82.5%)
$65.10 K(+2.8%)
Aug 1998
-
$63.30 K(-7.9%)
May 1998
-
$68.70 K
Nov 1996
$371.10 K
-

FAQ

  • What is Theratechnologies annual short term debt?
  • What is the all time high annual short term debt for Theratechnologies?
  • What is Theratechnologies annual short term debt year-on-year change?
  • What is Theratechnologies quarterly short term debt?
  • What is the all time high quarterly short term debt for Theratechnologies?
  • What is Theratechnologies quarterly short term debt year-on-year change?

What is Theratechnologies annual short term debt?

The current annual short term debt of THTX is $7.71 M

What is the all time high annual short term debt for Theratechnologies?

Theratechnologies all-time high annual short term debt is $65.27 M

What is Theratechnologies annual short term debt year-on-year change?

Over the past year, THTX annual short term debt has changed by -$57.56 M (-88.19%)

What is Theratechnologies quarterly short term debt?

The current quarterly short term debt of THTX is $21.36 M

What is the all time high quarterly short term debt for Theratechnologies?

Theratechnologies all-time high quarterly short term debt is $65.27 M

What is Theratechnologies quarterly short term debt year-on-year change?

Over the past year, THTX quarterly short term debt has changed by -$36.20 M (-62.89%)