Theriva Biologics annual debt-to-equity ratio
2010
2018
2019
2021
2022
2023
2024
2025
Theriva Biologics Debt-to-Equity Ratio Growth & History (TOVX)
Theriva Biologics's debt-to-equity ratio was 0.17 for fiscal 2025.
View full Theriva Biologics company overviewTheriva Biologics annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.17 | 0.09 | +111.97% |
| 2024 | 2024-12-31 | 0.08 | 0.02 | +35.36% |
| 2023 | 2023-12-31 | 0.06 | 0.03 | +79.68% |
| 2022 | 2022-12-31 | 0.03 | 0.01 | +38.92% |
| 2021 | 2021-12-31 | 0.02 | — | — |
| 2019 | 2019-12-31 | 0.40 | 0.40 | — |
| 2018 · Dec 31 | 2018-12-31 | 0.00 | — | — |
| 2010 | 2010-12-31 | 0.01 | — | — |
Theriva Biologics quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.16 | 0.04 | +38.40% |
| Q1 2026 | 2026-03-31 | 0.13 | 0.05 | +57.30% |
| Q4 2025 | 2025-12-31 | 0.17 | 0.09 | +111.97% |
| Q3 2025 | 2025-09-30 | 0.16 | 0.09 | +143.82% |
| Q2 2025 | 2025-06-30 | 0.11 | 0.05 | +74.09% |
| Q1 2025 | 2025-03-31 | 0.08 | 0.03 | +46.53% |
| Q4 2024 | 2024-12-31 | 0.08 | 0.02 | +35.36% |
| Q3 2024 | 2024-09-30 | 0.06 | 0.01 | +18.48% |
| Q2 2024 | 2024-06-30 | 0.06 | 0.01 | +23.58% |
| Q1 2024 | 2024-03-31 | 0.06 | 0.01 | +11.14% |
| Q4 2023 | 2023-12-31 | 0.06 | 0.03 | +79.68% |
| Q3 2023 | 2023-09-30 | 0.05 | 0.02 | +83.98% |
| Q2 2023 | 2023-06-30 | 0.05 | — | — |
| Q1 2023 | 2023-03-31 | 0.05 | 0.03 | +97.54% |
| Q4 2022 | 2022-12-31 | 0.03 | 0.01 | +38.92% |
| Q3 2022 | 2022-09-30 | 0.03 | 0.01 | +36.57% |
| Q1 2022 | 2022-03-31 | 0.03 | 0.02 | +412.53% |
| Q4 2021 | 2021-12-31 | 0.02 | — | — |
| Q3 2021 | 2021-09-30 | 0.02 | — | — |
| Q2 2021 | 2021-06-30 | 0.02 | — | — |
| Q1 2021 | 2021-03-31 | 0.01 | — | — |
| Q4 2019 | 2019-12-31 | 0.40 | 0.40 | — |
| Q2 2019 | 2019-09-30 | 0.16 | — | — |
| Q4 2018 | 2018-12-31 | 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 | — |
| Q2 2016 | 2016-06-30 | 0.00 | — | — |
| Q1 2016 | 2016-03-31 | 0.00 | — | — |
| Q4 2015 | 2015-12-31 | 0.00 | 0.00 | — |
| Q3 2015 | 2015-09-30 | 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 | — | — |
| 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 | — |
| Q2 2012 | 2012-06-30 | 0.00 | 0.00 | — |
| Q1 2012 | 2012-03-31 | 0.00 | — | — |
| Q4 2011 | 2011-12-31 | 0.00 | −0.01 | — |
| Q3 2011 | 2011-09-30 | 0.00 | — | — |
| Q2 2011 | 2011-06-30 | 0.00 | — | — |
| Q4 2010 | 2010-12-31 | 0.01 | — | — |
Theriva Biologics debt-to-equity ratio trends
Between the periods ended 2010-12-31 and 2025-12-31, Theriva Biologics's debt-to-equity ratio increased from 0.01 to 0.17, a change of 0.16. The latest reported quarter, Q2 2026, shows 0.16.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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