Tg Therapeutics annual net debt
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2025
Tg Therapeutics Net Debt Growth & History (TGTX)
Tg Therapeutics's net debt was $174.6M for fiscal 2025.
View full Tg Therapeutics company overviewTg Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $174.6M | $100.7M | +136.45% |
| 2024 | 2024-12-31 | $73.8M | $56.0M | +313.31% |
| 2023 | 2023-12-31 | $17.9M | $37.1M | — |
| 2022 | 2022-12-31 | −$19.2M | $200.6M | — |
| 2021 | 2021-12-31 | −$219.8M | $291.6M | — |
| 2020 | 2020-12-31 | −$511.5M | −$439.6M | — |
| 2019 | 2019-12-31 | −$71.8M | −$29.9M | — |
| 2018 | 2018-12-31 | −$42.0M | $14.8M | — |
| 2017 | 2017-12-31 | −$56.7M | −$31.7M | — |
| 2016 | 2016-12-31 | −$25.0M | $30.0M | — |
| 2015 | 2015-12-31 | −$55.1M | $652,455 | — |
| 2014 | 2014-12-31 | −$55.7M | −$15.2M | — |
| 2013 | 2013-12-31 | −$40.5M | −$24.0M | — |
| 2012 | 2012-12-31 | −$16.5M | −$6.7M | — |
| 2011 | 2011-12-31 | −$9.7M | — | — |
Tg Therapeutics quarterly net debt
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Q3.18
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Q4.22
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Q2.23
Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $271.9M | $147.3M | +118.21% |
| Q1 2026 | 2026-03-31 | $311.3M | $189.8M | +156.11% |
| Q4 2025 | 2025-12-31 | $174.6M | $100.7M | +136.45% |
| Q3 2025 | 2025-09-30 | $179.6M | $121.6M | +209.79% |
| Q2 2025 | 2025-06-30 | $124.6M | $95.0M | +320.51% |
| Q1 2025 | 2025-03-31 | $121.6M | $85.4M | +235.90% |
| Q4 2024 | 2024-12-31 | $73.8M | $56.0M | +313.31% |
| Q3 2024 | 2024-09-30 | $58.0M | $99.0M | — |
| Q2 2024 | 2024-06-30 | $29.6M | $17.6M | +146.74% |
| Q1 2024 | 2024-03-31 | $36.2M | −$10.5M | −22.43% |
| Q4 2023 | 2023-12-31 | $17.9M | $37.1M | — |
| Q3 2023 | 2023-09-30 | −$41.0M | −$14.5M | — |
| Q2 2023 | 2023-06-30 | $12.0M | $78.7M | — |
| Q1 2023 | 2023-03-31 | $46.7M | $153.3M | — |
| Q4 2022 | 2022-12-31 | −$19.2M | $200.6M | — |
| Q3 2022 | 2022-09-30 | −$26.5M | $257.9M | — |
| Q2 2022 | 2022-06-30 | −$66.7M | $293.0M | — |
| Q1 2022 | 2022-03-31 | −$106.6M | $322.9M | — |
| Q4 2021 | 2021-12-31 | −$219.8M | $291.6M | — |
| Q3 2021 | 2021-09-30 | −$284.4M | −$71.4M | — |
| Q2 2021 | 2021-06-30 | −$359.7M | −$140.2M | — |
| Q1 2021 | 2021-03-31 | −$429.5M | −$418.4M | — |
| Q4 2020 | 2020-12-31 | −$511.5M | −$439.6M | — |
| Q3 2020 | 2020-09-30 | −$213.1M | −$207.9M | — |
| Q2 2020 | 2020-06-30 | −$219.5M | −$200.1M | — |
| Q1 2020 | 2020-03-31 | −$11.1M | $15.5M | — |
| Q4 2019 | 2019-12-31 | −$71.8M | −$29.9M | — |
| Q3 2019 | 2019-09-30 | −$5.2M | $65.5M | — |
| Q2 2019 | 2019-06-30 | −$19.4M | $86.3M | — |
| Q1 2019 | 2019-03-31 | −$26.6M | $56.3M | — |
| Q4 2018 | 2018-12-31 | −$42.0M | $14.8M | — |
| Q3 2018 | 2018-09-30 | −$70.7M | $21.1M | — |
| Q2 2018 | 2018-06-30 | −$105.7M | −$28.1M | — |
| Q1 2018 | 2018-03-31 | −$82.9M | $12.7M | — |
| Q4 2017 | 2017-12-31 | −$56.7M | −$31.7M | — |
| Q3 2017 | 2017-09-30 | −$91.8M | −$62.7M | — |
| Q2 2017 | 2017-06-30 | −$77.6M | −$49.0M | — |
| Q1 2017 | 2017-03-31 | −$95.6M | −$59.2M | — |
| Q4 2016 | 2016-12-31 | −$25.0M | $30.0M | — |
| Q3 2016 | 2016-09-30 | −$29.2M | $36.3M | — |
| Q2 2016 | 2016-06-30 | −$28.6M | $31.7M | — |
| Q1 2016 | 2016-03-31 | −$36.5M | $49.5M | — |
| Q4 2015 | 2015-12-31 | −$55.1M | $652,455 | — |
| Q3 2015 | 2015-09-30 | −$65.5M | −$12.2M | — |
| Q2 2015 | 2015-06-30 | −$60.3M | −$23.2M | — |
| Q1 2015 | 2015-03-31 | −$86.0M | −$36.4M | — |
| Q4 2014 | 2014-12-31 | −$55.7M | −$15.2M | — |
| Q3 2014 | 2014-09-30 | −$53.2M | −$3.0M | — |
| Q2 2014 | 2014-06-30 | −$37.1M | −$23.7M | — |
| Q1 2014 | 2014-03-31 | −$49.6M | −$34.4M | — |
| Q4 2013 | 2013-12-31 | −$40.5M | −$24.0M | — |
| Q3 2013 | 2013-09-30 | −$50.2M | −$32.8M | — |
| Q2 2013 | 2013-06-30 | −$13.4M | $7.0M | — |
| Q1 2013 | 2013-03-31 | −$15.2M | $5.7M | — |
| Q4 2012 | 2012-12-31 | −$16.5M | −$6.7M | — |
| Q3 2012 | 2012-09-30 | −$17.4M | — | — |
| Q2 2012 | 2012-06-30 | −$20.4M | — | — |
| Q1 2012 | 2012-03-31 | −$20.9M | — | — |
| Q4 2011 | 2011-12-31 | −$9.7M | — | — |
Tg Therapeutics net debt trends
Over the last five fiscal years, Tg Therapeutics's net debt increased from −$511.5M to $174.6M, a change of $686.0M. The latest reported quarter, Q2 2026, shows $271.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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