Company / Total Debt
TALPHERA, INC. Total Debt History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$20.5M
FY2019
5-year range
$3.4M / $20.5M
FY2015-FY2019
Trend
+507.0%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt changed +507% YoY in FY2019, a notable deviation from the 7-year average annual change of +71%.
Based on SEC 10-K filings.
$21M in FY2019 with a 5-year CAGR of +2.6%.
Increased from $11M to $21M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.6%, indicating consistent growth.
- In FY2019, total debt increased 507.0% year-over-year.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $20.5M | +507.0% |
| FY2018 | $3.4M | -70.3% |
| FY2017 | $11.4M | -39.0% |
| FY2016 | $18.6M | +13.8% |
| FY2015 | $16.4M | -9.2% |
| FY2014 | $18.0M | +25.6% |
| FY2013 | $14.4M | +68.4% |
| FY2012 | $8.5M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026