Total Debt
$327.7M
Net Debt
$63M
Travere Therapeutics, Inc. currently has $327.7M in total debt. Net debt is $63M after cash offsets.
Financial Fundamentals
TVTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.33 | 0.26 | 0.06 | 0.56 | 59.0% |
| 2025-12-31 | 0.34 | 0.32 | 0.02 | 0.61 | 56.2% |
| 2025-09-30 | 0.33 | 0.25 | 0.08 | 0.54 | 61.2% |
| 2025-06-30 | 0.40 | 0.32 | 0.08 | 0.56 | 72.0% |
| 2025-03-31 | 0.40 | 0.32 | 0.08 | 0.55 | 73.0% |
| 2024-12-31 | 0.40 | 0.37 | 0.03 | 0.59 | 67.6% |
| 2024-09-30 | 0.40 | 0.28 | 0.12 | 0.50 | 79.8% |
| 2024-06-30 | 0.40 | 0.33 | 0.08 | 0.55 | 73.2% |
| 2024-03-31 | 0.40 | 0.44 | -0.04Net Cash | 0.66 | 60.9% |
| 2023-12-31 | 0.40 | 0.57 | -0.16Net Cash | 0.79 | 51.3% |
| 2023-09-30 | 0.41 | 0.63 | -0.23Net Cash | 0.83 | 48.7% |
| 2023-06-30 | 0.41 | 0.49 | -0.09Net Cash | 0.74 | 55.2% |
| 2023-03-31 | 0.41 | 0.56 | -0.15Net Cash | 0.81 | 50.3% |
| 2022-12-31 | 0.41 | 0.45 | -0.04Net Cash | 0.67 | 60.6% |
| 2022-09-30 | 0.41 | 0.51 | -0.10Net Cash | 0.73 | 56.1% |
| 2022-06-30 | 0.41 | 0.55 | -0.15Net Cash | 0.78 | 52.4% |
| 2022-03-31 | 0.41 | 0.60 | -0.19Net Cash | 0.83 | 49.3% |
| 2021-12-31 | 0.26 | 0.55 | -0.29Net Cash | 0.78 | 33.7% |
| 2021-09-30 | 0.26 | 0.55 | -0.29Net Cash | 0.78 | 33.5% |
| 2021-06-30 | 0.26 | 0.52 | -0.27Net Cash | 0.75 | 34.3% |
| 2021-03-31 | 0.25 | 0.52 | -0.27Net Cash | 0.76 | 32.8% |
| 2020-12-31 | 0.24 | 0.36 | -0.12Net Cash | 0.61 | 40.2% |
| 2020-09-30 | 0.24 | 0.46 | -0.21Net Cash | 0.69 | 34.9% |
| 2020-06-30 | 0.21 | 0.46 | -0.25Net Cash | 0.68 | 30.9% |
| 2020-03-31 | 0.21 | 0.36 | -0.15Net Cash | 0.57 | 36.2% |
| 2019-12-31 | 0.20 | 0.40 | -0.19Net Cash | 0.60 | 33.9% |
| 2019-09-30 | 0.20 | 0.41 | -0.20Net Cash | 0.61 | 33.0% |
| 2019-06-30 | 0.20 | 0.43 | -0.23Net Cash | 0.65 | 30.9% |
| 2019-03-31 | 0.22 | 0.45 | -0.23Net Cash | 0.67 | 33.0% |
| 2018-12-31 | 0.22 | 0.47 | -0.25Net Cash | 0.71 | 30.7% |
| 2018-09-30 | 0.22 | 0.48 | -0.26Net Cash | 0.72 | 30.0% |
| 2018-06-30 | 0.05 | 0.26 | -0.21Net Cash | 0.49 | 9.2% |
| 2018-03-31 | 0.05 | 0.26 | -0.22Net Cash | 0.50 | 9.0% |
| 2017-12-31 | 0.05 | 0.30 | -0.26Net Cash | 0.52 | 8.7% |
| 2017-09-30 | 0.04 | 0.30 | -0.26Net Cash | 0.52 | 8.6% |
| 2017-06-30 | 0.04 | 0.30 | -0.25Net Cash | 0.51 | 8.8% |
| 2017-03-31 | 0.04 | 0.25 | -0.20Net Cash | 0.51 | 8.7% |
| 2016-12-31 | 0.04 | 0.26 | -0.21Net Cash | 0.53 | 8.5% |
| 2016-09-30 | 0.04 | 0.27 | -0.23Net Cash | 0.53 | 8.3% |
| 2016-06-30 | 0.04 | 0.22 | -0.18Net Cash | 0.53 | 8.3% |
| 2016-03-31 | 0.04 | 0.22 | -0.18Net Cash | 0.51 | 8.7% |
| 2015-12-31 | 0.04 | 0.23 | -0.19Net Cash | 0.51 | 8.6% |
| 2015-09-30 | 0.04 | 0.24 | -0.19Net Cash | 0.51 | 8.6% |
| 2015-06-30 | 0.08 | 0.13 | -0.05Net Cash | 0.43 | 19.9% |
| 2015-03-31 | 0.08 | 0.13 | -0.04Net Cash | 0.42 | 20.3% |
| 2014-12-31 | 0.08 | 0.03 | 0.06 | 0.14 | 61.8% |
| 2014-09-30 | 0.08 | 0.04 | 0.05 | 0.15 | 57.1% |
| 2014-06-30 | 0.08 | 0.04 | 0.04 | 0.16 | 53.2% |
| 2014-03-31 | 0.03 | 0.01 | 0.03 | 0.09 | 33.3% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.4% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.2% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 641.0% |
| 2012-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 641.0% |
| 2012-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 641.0% |
| 2012-02-29 | 0.00 | 0.00 | 0.00 | 0.00 | 639.5% |
| 2011-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 642.5% |
| 2011-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 639.5% |
| 2011-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 635.5% |
| 2011-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 631.6% |
| 2010-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 495.1% |
| 2010-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 427.6% |
| 2009-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.3% |
| 2009-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222.4% |
| 2009-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153.5% |
| 2008-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |