Tg Therapeutics annual debt-to-assets ratio
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Tg Therapeutics Debt-to-Assets Ratio Growth & History (TGTX)
Tg Therapeutics's debt-to-assets ratio was 0.24 for fiscal 2025.
View full Tg Therapeutics company overviewTg Therapeutics annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.24 | −0.20 | −45.67% |
| 2024 | 2024-12-31 | 0.44 | 0.10 | +30.65% |
| 2023 | 2023-12-31 | 0.34 | −0.09 | −21.66% |
| 2022 | 2022-12-31 | 0.43 | 0.22 | +106.07% |
| 2021 | 2021-12-31 | 0.21 | 0.14 | +210.35% |
| 2020 | 2020-12-31 | 0.07 | −0.18 | −73.20% |
| 2019 | 2019-12-31 | 0.25 | 0.25 | — |
| 2018 | 2018-12-31 | 0.00 | 0.00 | — |
| 2017 | 2017-12-31 | 0.00 | 0.00 | — |
| 2016 | 2016-12-31 | 0.00 | 0.00 | — |
| 2015 | 2015-12-31 | 0.00 | 0.00 | — |
| 2014 | 2014-12-31 | 0.00 | 0.00 | — |
| 2013 | 2013-12-31 | 0.00 | 0.00 | — |
| 2012 | 2012-12-31 | 0.00 | 0.00 | — |
| 2011 | 2011-12-31 | 0.00 | — | — |
Tg Therapeutics quarterly debt-to-assets ratio
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Q1.12
Q2.12
Q3.12
Q4.12
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Q3.13
Q4.13
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Q4.17
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Q3.18
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Q1.19
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Q4.22
Q1.23
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.46 | 0.10 | +27.42% |
| Q1 2026 | 2026-03-31 | 0.49 | 0.11 | +27.58% |
| Q4 2025 | 2025-12-31 | 0.24 | −0.20 | −45.67% |
| Q3 2025 | 2025-09-30 | 0.25 | −0.19 | −42.85% |
| Q2 2025 | 2025-06-30 | 0.36 | 0.08 | +28.74% |
| Q1 2025 | 2025-03-31 | 0.39 | 0.09 | +29.16% |
| Q4 2024 | 2024-12-31 | 0.44 | 0.10 | +30.65% |
| Q3 2024 | 2024-09-30 | 0.43 | 0.10 | +30.46% |
| Q2 2024 | 2024-06-30 | 0.28 | −0.21 | −43.17% |
| Q1 2024 | 2024-03-31 | 0.30 | −0.25 | −45.40% |
| Q4 2023 | 2023-12-31 | 0.34 | −0.09 | −21.66% |
| Q3 2023 | 2023-09-30 | 0.33 | −0.05 | −13.20% |
| Q2 2023 | 2023-06-30 | 0.49 | 0.17 | +54.50% |
| Q1 2023 | 2023-03-31 | 0.55 | 0.29 | +110.00% |
| Q4 2022 | 2022-12-31 | 0.43 | 0.22 | +106.07% |
| Q3 2022 | 2022-09-30 | 0.38 | 0.28 | +272.38% |
| Q2 2022 | 2022-06-30 | 0.32 | 0.23 | +265.81% |
| Q1 2022 | 2022-03-31 | 0.26 | 0.18 | +240.77% |
| Q4 2021 | 2021-12-31 | 0.21 | 0.14 | +210.35% |
| Q3 2021 | 2021-09-30 | 0.10 | −0.05 | −31.54% |
| Q2 2021 | 2021-06-30 | 0.09 | −0.05 | −37.28% |
| Q1 2021 | 2021-03-31 | 0.08 | −0.33 | −80.96% |
| Q4 2020 | 2020-12-31 | 0.07 | −0.18 | −73.20% |
| Q3 2020 | 2020-09-30 | 0.15 | −0.27 | −64.54% |
| Q2 2020 | 2020-06-30 | 0.14 | −0.22 | −60.80% |
| Q1 2020 | 2020-03-31 | 0.40 | 0.08 | +25.29% |
| Q4 2019 | 2019-12-31 | 0.25 | 0.25 | — |
| Q3 2019 | 2019-09-30 | 0.42 | 0.42 | — |
| Q2 2019 | 2019-06-30 | 0.36 | 0.36 | — |
| Q1 2019 | 2019-03-31 | 0.32 | 0.32 | — |
| Q4 2018 | 2018-12-31 | 0.00 | 0.00 | — |
| Q3 2018 | 2018-09-30 | 0.00 | 0.00 | — |
| Q2 2018 | 2018-06-30 | 0.00 | 0.00 | — |
| Q1 2018 | 2018-03-31 | 0.00 | 0.00 | — |
| Q4 2017 | 2017-12-31 | 0.00 | 0.00 | — |
| Q3 2017 | 2017-09-30 | 0.00 | 0.00 | — |
| Q2 2017 | 2017-06-30 | 0.00 | 0.00 | — |
| Q1 2017 | 2017-03-31 | 0.00 | 0.00 | — |
| Q4 2016 | 2016-12-31 | 0.00 | 0.00 | — |
| Q3 2016 | 2016-09-30 | 0.00 | 0.00 | — |
| Q2 2016 | 2016-06-30 | 0.00 | 0.00 | — |
| Q1 2016 | 2016-03-31 | 0.00 | 0.00 | — |
| Q4 2015 | 2015-12-31 | 0.00 | 0.00 | — |
| Q3 2015 | 2015-09-30 | 0.00 | 0.00 | — |
| Q2 2015 | 2015-06-30 | 0.00 | 0.00 | — |
| Q1 2015 | 2015-03-31 | 0.00 | 0.00 | — |
| Q4 2014 | 2014-12-31 | 0.00 | 0.00 | — |
| Q3 2014 | 2014-09-30 | 0.00 | 0.00 | — |
| Q2 2014 | 2014-06-30 | 0.00 | 0.00 | — |
| Q1 2014 | 2014-03-31 | 0.00 | 0.00 | — |
| Q4 2013 | 2013-12-31 | 0.00 | 0.00 | — |
| Q3 2013 | 2013-09-30 | 0.00 | 0.00 | — |
| Q2 2013 | 2013-06-30 | 0.00 | 0.00 | — |
| Q1 2013 | 2013-03-31 | 0.00 | 0.00 | — |
| Q4 2012 | 2012-12-31 | 0.00 | 0.00 | — |
| Q3 2012 | 2012-09-30 | 0.00 | — | — |
| Q2 2012 | 2012-06-30 | 0.00 | — | — |
| Q1 2012 | 2012-03-31 | 0.00 | — | — |
| Q4 2011 | 2011-12-31 | 0.00 | — | — |
Tg Therapeutics debt-to-assets ratio trends
Over the last five fiscal years, Tg Therapeutics's debt-to-assets ratio increased from 0.07 to 0.24, a change of 0.17. The latest reported quarter, Q2 2026, shows 0.46.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tg Therapeutics source filings ↗