Screener
Travere Therapeutics, Inc. TVTX Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by Travere Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001438533-26-000042
| Assets | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Convertible debt | 312,079 | 311,724 |
| Operating lease liabilities, less current portion | 9,566 | 11,134 |
| Other non-current liabilities | 9,378 | 7,601 |
| Total liabilities | 456,460 | 490,363 |
| Commitments and Contingencies (See Note 13) | ||
| Stockholders' Equity: | ||
| Preferred stock $0.0001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Common stock $0.0001 par value; 200,000,000 shares authorized; 92,403,744, and 90,922,868 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 9 | 9 |
Item 1. Financial Statements
FAQ
- What is Travere Therapeutics, Inc.'s total liabilities?
- Travere Therapeutics, Inc. (TVTX) reported total liabilities of $456.46M in Q1 2026.
- How has Travere Therapeutics, Inc.'s total liabilities changed year-over-year?
- Travere Therapeutics, Inc.'s total liabilities decreased by 11.5% year-over-year, from $515.98M to $456.46M.
- What is the long-term trend for Travere Therapeutics, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s total liabilities has grown at a 49.8% compound annual growth rate (CAGR), from $65.1M to $490.36M.
- 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.
Ask your AI about Travere Therapeutics, Inc.'s total liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude