TherapeuticsMD, Inc. Long-Term Debt

Quick Answer

TherapeuticsMD, Inc. reported Long-Term Debt of $0.00 for fiscal year 2021.

TherapeuticsMD, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2021 $0.00 -100.0%
2020 $237.70M +22.1%
2019 $194.63M +165.2%
2018 $73.38M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2021 $171.74M -27.6% -2.0%
June 30, 2021 $175.26M -28.1% -2.1%
March 31, 2021 $178.97M -26.5% -24.7%
December 31, 2020 $237.70M +22.1% +0.3%
September 30, 2020 $237.05M +22.0% -2.8%
June 30, 2020 $243.80M +25.6% +0.2%
March 31, 2020 $243.43M +231.2% +25.1%
December 31, 2019 $194.63M +165.2% +0.1%
  • TherapeuticsMD, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2018–2021 period, TherapeuticsMD, Inc.’s long-term debt has declined by 100.0% (from $73.38 million to $0.00).
  • The most recent figure is from TherapeuticsMD, Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 23, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment