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Journey Medical Corporation DERM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Journey Medical Corporation’s reported figures.
The source filing: Journey Medical Corporation’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-060297
FAQ
- What is Journey Medical Corporation's net debt?
- Journey Medical Corporation (DERM) reported net debt of -$1.75M in Q1 2026.
- How has Journey Medical Corporation's net debt changed year-over-year?
- Journey Medical Corporation's net debt decreased by 142.8% year-over-year, from $4.1M to -$1.75M.
- What is the long-term trend for Journey Medical Corporation's net debt?
- Over 5 years (2020 to 2025), Journey Medical Corporation's net debt has grown at a -30.5% compound annual growth rate (CAGR), from -$8.06M to $1.31M.
- 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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