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Total Liabilities at other companies

Merck & Co. logo
Merck & Co.MRK
$229M
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$1.34B-19.2%
LQD
Liquidia CorporationLQDA
$292.95M+64.8%
United Therapeutics logo
United TherapeuticsUTHR
$813.1M-13.2%

Other financials

Income statement

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Operating income-$14.9M-30.0%
Net income-$13.2M-27.6%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.47B+152%
Enterprise value$2.45B+157%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s total liabilities?
Trevi Therapeutics, Inc. (TRVI) reported total liabilities of $7.48M in Q1 2026.
How has Trevi Therapeutics, Inc.'s total liabilities changed year-over-year?
Trevi Therapeutics, Inc.'s total liabilities decreased by 0.9% year-over-year, from $7.55M to $7.48M.
What is the long-term trend for Trevi Therapeutics, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s total liabilities has grown at a -12.5% compound annual growth rate (CAGR), from $19.85M to $10.2M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.