Total Debt
$25.5M
Net Debt
-$1.8M
Journey Medical Corporation currently has $25.5M in total debt. Net debt is -$1.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DERM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.09 | 27.8% |
| 2025-12-31 | 0.03 | 0.02 | 0.00 | 0.09 | 26.8% |
| 2025-09-30 | 0.03 | 0.02 | 0.00 | 0.09 | 29.7% |
| 2025-06-30 | 0.03 | 0.02 | 0.00 | 0.08 | 31.1% |
| 2025-03-31 | 0.03 | 0.02 | 0.00 | 0.08 | 29.6% |
| 2024-12-31 | 0.03 | 0.02 | 0.01 | 0.08 | 32.0% |
| 2024-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.06 | 30.9% |
| 2024-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 35.0% |
| 2024-03-31 | 0.02 | 0.02 | -0.01Net Cash | 0.07 | 26.7% |
| 2023-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.08 | 23.1% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.2% |
| 2023-06-30 | 0.01 | 0.01 | 0.00 | 0.07 | 14.5% |
| 2023-03-31 | 0.03 | 0.02 | 0.01 | 0.10 | 26.4% |
| 2022-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.11 | 21.8% |
| 2022-09-30 | 0.02 | 0.03 | -0.02Net Cash | 0.11 | 18.3% |
| 2022-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.11 | 18.7% |
| 2022-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.12 | 12.3% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.9% |
| 2021-09-30 | 0.04 | 0.02 | 0.02 | 0.09 | 46.2% |
| 2021-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.07 | 7.4% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.05 | 19.1% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2019-09-30 | 0.35 | 0.36 | -0.00Net Cash | 0.44 | 81.2% |
| 2019-06-30 | 0.31 | 0.33 | -0.01Net Cash | 0.45 | 70.4% |
| 2019-03-31 | 0.31 | 0.39 | -0.07Net Cash | 0.46 | 68.1% |
| 2018-12-31 | 0.31 | 0.31 | 0.00 | 0.34 | 91.1% |
| 2018-09-30 | 0.28 | 0.38 | -0.10Net Cash | 0.41 | 68.5% |
| 2018-06-30 | 0.28 | 0.44 | -0.16Net Cash | 0.49 | 57.5% |
| 2018-03-31 | 0.28 | 0.50 | -0.22Net Cash | 0.51 | 55.3% |
| 2017-12-31 | 0.28 | 0.55 | -0.27Net Cash | 0.56 | 49.8% |
| 2017-09-30 | 0.28 | 1.05 | -0.78Net Cash | 0.67 | 41.4% |
| 2017-06-30 | 0.28 | 1.11 | -0.83Net Cash | 0.71 | 39.3% |
| 2017-03-31 | 0.00 | 0.63 | -0.63Net Cash | 0.46 | 0.0% |
| 2016-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.31 | 0.0% |
| 2016-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.31 | 0.0% |
| 2016-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.31 | 0.0% |
| 2016-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.0% |
| 2015-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.0% |
| 2015-09-30 | 0.00 | 0.22 | -0.21Net Cash | 0.25 | 0.8% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 1.3% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 1.2% |
| 2014-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 1.1% |