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Delcath Systems DCTH Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Delcath Systems’s reported figures.
The source filing: Delcath Systems’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053956
FAQ
- What is Delcath Systems's net debt?
- Delcath Systems (DCTH) reported net debt of -$45.04M in Q2 2026.
- How has Delcath Systems's net debt changed year-over-year?
- Delcath Systems's net debt decreased by 34.8% year-over-year, from -$33.42M to -$45.04M.
- What is the long-term trend for Delcath Systems's net debt?
- Over 5 years (2020 to 2025), Delcath Systems's net debt has grown at a -49.2% compound annual growth rate (CAGR), from -$27.63M to $934K.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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