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THTX (Theratechnologies) Issuance of Debt : $50.00 Mil (TTM As of Feb. 2025)


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What is Theratechnologies Issuance of Debt?

Theratechnologies's Issuance of Debt for the three months ended in Feb. 2025 was $5.00 Mil.

Theratechnologies's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was $50.00 Mil.

Theratechnologies Issuance of Debt Historical Data

The historical data trend for Theratechnologies's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Theratechnologies Issuance of Debt Chart

Theratechnologies Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 40.00 47.45 45.00

Theratechnologies Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 45.00 5.00

Theratechnologies Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $50.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theratechnologies Issuance of Debt Related Terms

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Theratechnologies Business Description

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Traded in Other Exchanges
TQ80:Germany TQ80:Germany TH:Canada
Address
2015, rue Peel, 11th Floor, Montreal, QC, CAN, H3A 1T8
Website
https://www.theratech.com
Theratechnologies Inc is a specialty pharmaceutical company that addresses the unmet medical needs of HIV patients. It mainly operates in Canada and the United States. The company has two approved products, EGRIFTA marketed in Canada and the United States, and Trogarzo approved for commercialization in the United States. It generates revenue from one customer RxCrossroads, which is domiciled in the United States.