Incannex Healthcare (IXHL) Short-Term Debt repayments (2023 - 2025)

Incannex Healthcare's (IXHL) quarterly Short-Term Debt repayments came in at $1.6 million in Q2 2025, down 47.08% quarter-over-quarter from $2.9 million in Q4 2024.

Incannex Healthcare (IXHL) Short-Term Debt repayments (2023 - 2025) Analysis & Trends

Incannex Healthcare has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $1.6 million for Q2 2025.

  • Short-Term Debt repayments for Q2 2025 came in at $1.6 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $4.5 million (changed N/A YoY), and the FY2025 annual result was $4.5 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $1.6 million for Q2 2025 at Incannex Healthcare, down from $2.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.9 million in Q4 2024 to a low of -$52000.0 in Q3 2024.
  • The 3-year median for Short-Term Debt repayments is $793000.0 (2023), against an average of $1.1 million.
  • Peak annual rise in Short-Term Debt repayments reached 308.0% in 2024, while the deepest fall reached 308.0% in 2024.
  • Incannex Healthcare's Short-Term Debt repayments stood at $25000.0 in 2023, then jumped by 11700.0% to $2.9 million in 2024, then sank by 47.08% to $1.6 million in 2025.
  • The last three Short-Term Debt repayments figures came in at $1.6 million (Q2 2025), $2.9 million (Q4 2024), and -$52000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -
10 Incannex Healthcare 45.81 Mn 45.81 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 1.56 Mn
Jun 30, 2025 1.56 Mn
Dec 31, 2024 2.95 Mn
Dec 31, 2024 2.95 Mn
Sep 30, 2024 -52,000.00
Sep 30, 2024 -52,000.00
Sep 30, 2023 25,000.00
Sep 30, 2023 25,000.00