Theratechnologies Inc. (TH.TO)

CAD 2.18

(0.46%)

Net Debt Summary of Theratechnologies Inc.

  • Theratechnologies Inc.'s latest annual net debt in 2023 was 24.87 Million USD , down -41.96% from previous year.
  • Theratechnologies Inc.'s latest quarterly net debt in 2024 Q2 was 28.15 Million USD , up 4.66% from previous quarter.
  • Theratechnologies Inc. reported annual net debt of 42.85 Million USD in 2022, up 17.91% from previous year.
  • Theratechnologies Inc. reported annual net debt of 36.34 Million USD in 2021, down -14.77% from previous year.
  • Theratechnologies Inc. reported quarterly net debt of 26.9 Million USD for 2024 Q1, up 8.16% from previous quarter.
  • Theratechnologies Inc. reported quarterly net debt of 28.15 Million USD for 2024 Q2, up 4.66% from previous quarter.

Annual Net Debt Chart of Theratechnologies Inc. (2023 - 1996)

Created with Highcharts 11.1.0YearsNet Debt19961998200020022004200620082010201220142016201820202022-40000000 CAD-20000000 CAD0 CAD20000000 CAD40000000 CAD60000000 CAD

Historical Annual Net Debt of Theratechnologies Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 24.87 Million USD -41.96%
2022 42.85 Million USD 17.91%
2021 36.34 Million USD -14.77%
2020 42.64 Million USD 93.14%
2019 22.08 Million USD 115.42%
2018 10.24 Million USD 849.44%
2017 -1.36 Million USD -73.51%
2016 -788.21 Thousand USD 93.13%
2015 -11.47 Million USD -1794.76%
2014 -605.88 Thousand USD 33.48%
2013 -910.82 Thousand USD 40.16%
2012 -1.52 Million USD 38.58%
2011 -2.47 Million USD 90.52%
2010 -26.13 Million USD -1720.08%
2009 -1.43 Million USD -1241.02%
2008 -107.09 Thousand USD 95.84%
2007 -2.57 Million USD -18284.07%
2006 -14.01 Thousand USD 98.49%
2005 -930.69 Thousand USD -153.46%
2004 -367.19 Thousand USD -799.29%
2003 -40.83 Thousand USD 67.4%
2002 -125.24 Thousand USD 91.93%
2001 -1.55 Million USD -75.83%
2000 -882.58 Thousand USD -224.91%
1999 -271.63 Thousand USD 97.34%
1998 -10.22 Million USD -46.92%
1997 -6.95 Million USD -17.18%
1996 -5.93 Million USD 0.0%

Peer Net Debt Comparison of Theratechnologies Inc.

Name Net Debt Net Debt Difference
Aurora Cannabis Inc. -8.64 Million CAD 387.593%
Avicanna Inc. 1.32 Million CAD -1775.36%
Avant Brands Inc. 17.93 Million CAD -38.712%
Cardiol Therapeutics Inc. -34.77 Million CAD 171.523%
Crescita Therapeutics Inc. -8.13 Million CAD 405.879%
Knight Therapeutics Inc. 10.33 Million CAD -140.765%
MediPharm Labs Corp. -15.68 Million CAD 258.555%
OrganiGram Holdings Inc. -33.7 Million CAD 173.781%
Canopy Growth Corporation 512.87 Million CAD 95.151%
Willow Biosciences Inc. -989 Thousand CAD 2614.762%
Auxly Cannabis Group Inc. 142.88 Million CAD 82.593%