Theravance Biopharma Inc (TBPH)

Net Debt

-$181.20M

Quarterly · Period ending: · USD

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TBPH Net Debt

Latest reported-$181.20M
TBPH Quarterly Net Debt ($0.00 → -$181.20M)
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TBPH net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Theravance Biopharma Inc Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-181,197,000
-214,802,000
-92,308,000
-130,178,000
-235,470,000
-62,458,000
12,023,000
21,603,000
315,000
-5,932,000
9,614,000
-20,854,000
-53,915,000
-136,471,000
-246,012,000
-366,465,000
590,670,000
578,578,000
579,559,000
549,812,000
463,365,000
558,305,000
594,790,000
575,403,000
553,330,000
322,367,000
452,464,000
393,847,000
313,323,000
271,746,000
76,332,000
123,348,000
120,428,000
98,183,000
134,766,000
132,177,000
83,584,000
52,997,000
-122,033,000
-86,572,000
-148,363,000
-128,803,000
-112,707,000
-127,114,000
-97,090,000
-100,899,000
-89,215,000
-122,228,000
-268,199,000
-833,000
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.