Theratechnologies Inc (THTX) Debt by Year
Theratechnologies Inc carried $791K in long-term debt against $15.9M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 38.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Theratechnologies Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THTX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
THTX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Theratechnologies Inc financials
Frequently Asked Questions
What was Theratechnologies Inc's long-term debt in fiscal year 2024?
Theratechnologies Inc carried $791K in long-term debt against $15.9M in cash and equivalents at the end of fiscal year 2024.
How fast is Theratechnologies Inc's long-term debt growing?
Theratechnologies Inc (THTX) long-term debt rose by 38.0% year over year, from $573K to $791K in fiscal year 2024.
What was Theratechnologies Inc's long-term debt in the most recent quarter?
Theratechnologies Inc (THTX) reported $791K in long-term debt in Q4 2024. This represents an increase of 38.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Theratechnologies Inc (THTX) reported on that line in every period on record.