Delcath Systems DCTH Total debt

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FAQ

What is Delcath Systems's total debt?

Delcath Systems (DCTH) reported total debt of $2.46M in Q2 2026.

How has Delcath Systems's total debt changed year-over-year?

Delcath Systems's total debt increased by 148.0% year-over-year, from $993K to $2.46M.

What is the long-term trend for Delcath Systems's total debt?

Over 5 years (2020 to 2025), Delcath Systems's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $945K to $936K.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.