Total Debt
$907K
Net Debt
-$88.4M
Delcath Systems, Inc. currently has $907K in total debt. Net debt is -$88.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DCTH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.7% |
| 2025-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.8% |
| 2025-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.8% |
| 2025-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.8% |
| 2025-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 1.2% |
| 2024-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 1.4% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 9.7% |
| 2024-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 16.5% |
| 2024-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 23.5% |
| 2023-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 26.4% |
| 2023-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 21.0% |
| 2023-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 46.8% |
| 2023-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 31.6% |
| 2022-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 88.9% |
| 2022-09-30 | 0.02 | 0.01 | 0.01 | 0.02 | 81.1% |
| 2022-06-30 | 0.02 | 0.01 | 0.01 | 0.02 | 78.0% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.03 | 59.9% |
| 2021-12-31 | 0.02 | 0.02 | -0.01Net Cash | 0.03 | 49.1% |
| 2021-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.03 | 47.0% |
| 2021-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 10.6% |
| 2021-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 8.6% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 8.5% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 18.7% |
| 2020-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 12.4% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 27.5% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 20.1% |
| 2019-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 15.9% |
| 2019-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 217.5% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 128.1% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 29.8% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 21.7% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.6% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 67.2% |
| 2017-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 67.7% |
| 2017-03-31 | 0.01 | 0.01 | 0.00 | 0.03 | 29.9% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 37.9% |
| 2016-09-30 | 0.01 | 0.00 | 0.00 | 0.04 | 17.3% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 3.8% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2012-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2011-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2011-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2010-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2010-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2010-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2010-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2009-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2009-10-21 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.6% |
| 2000-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.9% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 22.2% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |