Travere Debt Ratio from 2010 to 2024

TVTX Stock

USD 18.18 0.07 0.38%

Travere Therapeutics Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.46 in 2024. During the period from 2010 to 2024, Travere Therapeutics Debt Ratio regression line of annual values had r-squared of 0.15 and arithmetic mean of 0.80. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.48442857

Current Value

0.46

Quarterly Volatility

1.56428497

Credit Downgrade

Yuan Drop

Covid

Check Travere Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travere Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 16.4 M, Selling General Administrative of 278.8 M or Other Operating Expenses of 548.1 M, as well as many indicators such as Price To Sales Ratio of 6.88, Dividend Yield of 0.0 or PTB Ratio of 3.16. Travere financial statements analysis is a perfect complement when working with Travere Therapeutics Valuation or Volatility modules.

Check out the analysis of Travere Therapeutics Correlation against competitors.

For more information on how to buy Travere Stock please use our How to Invest in Travere Therapeutics guide.

Latest Travere Therapeutics' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Travere Therapeutics over the last few years. It is Travere Therapeutics' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travere Therapeutics' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Travere Debt Ratio Regression Statistics

	Arithmetic Mean	0.80
	Geometric Mean	0.39
	Coefficient Of Variation	195.87
	Mean Deviation	0.76
	Median	0.37
	Standard Deviation	1.56
	Sample Variance	2.45
	Range	6.3109
	R-Value	(0.39)
	Mean Square Error	2.23
	R-Squared	0.15
	Significance	0.15
	Slope	(0.14)
	Total Sum of Squares	34.26

Travere Debt Ratio History

	2024	0.46
	2023	0.48
	2022	0.61
	2021	0.3
	2020	0.35
	2019	0.34
	2018	0.31

Other Fundumenentals of Travere Therapeutics

Cash Flow To Debt Ratio

Travere Therapeutics Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Short Term Investments	Net Receivables	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Short Long Term Debt	Capital Stock	Long Term Debt Total	Capital Surpluse
Total Assets		0.8	0.54	-0.68	0.6	0.85	0.99	0.2	0.94	0.2	0.86	0.96	0.39	-0.29	-0.35	0.72	0.72	0.74	0.37	-0.19	0.59	-0.19	0.53
Total Stockholder Equity	0.8		0.06	-0.22	0.34	0.46	0.75	0.28	0.63	0.49	0.85	0.67	0.6	-0.06	0.09	0.22	0.44	0.42	0.17	-0.07	0.15	-0.07	0.12
Net Debt	0.54	0.06		-0.94	0.79	0.88	0.59	-0.1	0.63	-0.37	0.28	0.71	-0.05	-0.79	-0.91	0.92	0.74	0.74	0.37	-0.69	0.84	-0.69	0.82
Retained Earnings	-0.68	-0.22	-0.94		-0.83	-0.94	-0.73	0.12	-0.78	0.33	-0.38	-0.8	0.03	0.75	0.82	-0.94	-0.8	-0.84	-0.49	0.64	-0.94	0.64	-0.9
Accounts Payable	0.6	0.34	0.79	-0.83		0.81	0.62	0.0	0.66	-0.19	0.43	0.71	0.05	-0.85	-0.76	0.72	0.69	0.68	0.26	-0.8	0.73	-0.8	0.75
Total Liab	0.85	0.46	0.88	-0.94	0.81		0.87	0.08	0.88	-0.09	0.66	0.91	0.15	-0.62	-0.71	0.92	0.81	0.84	0.44	-0.54	0.81	-0.54	0.77
Total Current Assets	0.99	0.75	0.59	-0.73	0.62	0.87		0.1	0.93	0.1	0.78	0.98	0.31	-0.34	-0.39	0.78	0.78	0.81	0.37	-0.22	0.66	-0.22	0.61
Short Term Debt	0.2	0.28	-0.1	0.12	0.0	0.08	0.1		0.22	0.74	0.5	0.04	0.29	0.07	0.16	-0.19	-0.08	-0.12	-0.3	0.06	-0.18	0.06	-0.12
Common Stock	0.94	0.63	0.63	-0.78	0.66	0.88	0.93	0.22		0.14	0.76	0.92	0.35	-0.39	-0.49	0.77	0.68	0.72	0.43	-0.25	0.72	-0.25	0.66
Current Deferred Revenue	0.2	0.49	-0.37	0.33	-0.19	-0.09	0.1	0.74	0.14		0.5	0.01	0.46	0.24	0.36	-0.36	-0.17	-0.23	-0.38	0.2	-0.35	0.2	-0.28
Intangible Assets	0.86	0.85	0.28	-0.38	0.43	0.66	0.78	0.5	0.76	0.5		0.72	0.54	-0.08	-0.14	0.37	0.4	0.4	0.23	-0.09	0.2	-0.09	0.16
Short Term Investments	0.96	0.67	0.71	-0.8	0.71	0.91	0.98	0.04	0.92	0.01	0.72		0.25	-0.46	-0.52	0.86	0.84	0.85	0.35	-0.33	0.72	-0.33	0.68
Net Receivables	0.39	0.6	-0.05	0.03	0.05	0.15	0.31	0.29	0.35	0.46	0.54	0.25		0.01	0.01	-0.06	-0.09	-0.1	0.14	0.0	-0.03	0.0	-0.07
Good Will	-0.29	-0.06	-0.79	0.75	-0.85	-0.62	-0.34	0.07	-0.39	0.24	-0.08	-0.46	0.01		0.81	-0.61	-0.62	-0.56	-0.2	0.95	-0.74	0.95	-0.78
Net Tangible Assets	-0.35	0.09	-0.91	0.82	-0.76	-0.71	-0.39	0.16	-0.49	0.36	-0.14	-0.52	0.01	0.81		-0.78	-0.46	-0.45	-0.3	0.69	-0.75	0.69	-0.74
Long Term Debt	0.72	0.22	0.92	-0.94	0.72	0.92	0.78	-0.19	0.77	-0.36	0.37	0.86	-0.06	-0.61	-0.78		0.83	0.85	0.46	-0.46	0.87	-0.46	0.82
Net Invested Capital	0.72	0.44	0.74	-0.8	0.69	0.81	0.78	-0.08	0.68	-0.17	0.4	0.84	-0.09	-0.62	-0.46	0.83		0.98	0.35	-0.54	0.76	-0.54	0.75
Net Working Capital	0.74	0.42	0.74	-0.84	0.68	0.84	0.81	-0.12	0.72	-0.23	0.4	0.85	-0.1	-0.56	-0.45	0.85	0.98		0.36	-0.49	0.81	-0.49	0.79
Property Plant Equipment	0.37	0.17	0.37	-0.49	0.26	0.44	0.37	-0.3	0.43	-0.38	0.23	0.35	0.14	-0.2	-0.3	0.46	0.35	0.36		-0.18	0.47	-0.18	0.24
Short Long Term Debt	-0.19	-0.07	-0.69	0.64	-0.8	-0.54	-0.22	0.06	-0.25	0.2	-0.09	-0.33	0.0	0.95	0.69	-0.46	-0.54	-0.49	-0.18		-0.59	1.0	-0.64
Capital Stock	0.59	0.15	0.84	-0.94	0.73	0.81	0.66	-0.18	0.72	-0.35	0.2	0.72	-0.03	-0.74	-0.75	0.87	0.76	0.81	0.47	-0.59		-0.59	0.97
Long Term Debt Total	-0.19	-0.07	-0.69	0.64	-0.8	-0.54	-0.22	0.06	-0.25	0.2	-0.09	-0.33	0.0	0.95	0.69	-0.46	-0.54	-0.49	-0.18	1.0	-0.59		-0.64
Capital Surpluse	0.53	0.12	0.82	-0.9	0.75	0.77	0.61	-0.12	0.66	-0.28	0.16	0.68	-0.07	-0.78	-0.74	0.82	0.75	0.79	0.24	-0.64	0.97	-0.64

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About Travere Therapeutics Financial Statements

Travere Therapeutics investors use historical fundamental indicators, such as Travere Therapeutics' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travere Therapeutics. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.48	0.46
Cash Flow To Debt Ratio	(0.73)	(0.77)

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Additional Tools for Travere Stock Analysis

When running Travere Therapeutics' price analysis, check to measure Travere Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travere Therapeutics is operating at the current time. Most of Travere Therapeutics' value examination focuses on studying past and present price action to predict the probability of Travere Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travere Therapeutics' price. Additionally, you may evaluate how the addition of Travere Therapeutics to your portfolios can decrease your overall portfolio volatility.

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Travere Debt Ratio from 2010 to 2024

Latest Travere Therapeutics' Debt Ratio Growth Pattern

Travere Debt Ratio Regression Statistics

Travere Debt Ratio History

Other Fundumenentals of Travere Therapeutics

Travere Therapeutics Debt Ratio component correlations

About Travere Therapeutics Financial Statements

Also Currently Popular

Additional Tools for Travere Stock Analysis

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