Talphera, Inc. TLPH Total debt
Discontinued — last reported Q1 '23
Total debt at other companies
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Where this comes from
Calculated from Talphera, Inc.’s reported figures.
The official record: Talphera, Inc.’s 10-Q, filed May 10, 2023, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Talphera, Inc.'s total debt?
- Talphera, Inc. (TLPH) reported total debt of $3.37M in Q1 2023.
- How has Talphera, Inc.'s total debt changed year-over-year?
- Talphera, Inc.'s total debt decreased by 79.7% year-over-year, from $16.62M to $3.37M.
- What is the long-term trend for Talphera, Inc.'s total debt?
- Over 2 years (2020 to 2022), Talphera, Inc.'s total debt has grown at a -37.4% compound annual growth rate (CAGR), from $25.6M to $10.02M.
- 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.