ProPhase Labs (PRPH) Debt Ratio (2014 - 2026)
ProPhase Labs' Debt Ratio came in at 0.10 for Q2 2026, up 25.9% from 0.08 a year earlier and up 5.2% from the prior quarter.
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Analysis
ProPhase Labs (PRPH) Debt Ratio (2014 - 2026) Analysis & Trends
For FY2025, ProPhase Labs' Debt Ratio was 0.09, down 63.4% from FY2024.
- Going back by year, Debt Ratio was 0.24 in FY2024 (+639.2%), 0.03 in FY2023 and 0.11 in FY2021 (-64.8%).
- The Q2 2026 figure represents the highest quarterly Debt Ratio since Q4 2024.
- Year-over-year, Debt Ratio increased in four of the last eight quarters, with growth averaging 67.1%.
- The fastest year-over-year change in Debt Ratio over five years came in Q4 2024 (growth of 639.2%), and the weakest in Q3 2021 (a decline of 68.3%).
- Business Quant data shows PRPH's Debt Ratio at 0.09 (Q1 2026), 0.09 (Q4 2025) and 0.06 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 0.39 |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 0.23 |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 0.52 |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 0.42 |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 0.08 |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 0.28 |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 0.60 |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 0.53 |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 0.31 |
| 10 | ProPhase Labs | 155,925.56 | -390,074.44 | 226,000.00 | 0.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.10 |
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.10 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.14 |
| Jun 30, 2021 | 0.13 |
API Access
ProPhase Labs Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PRPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PRPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PRPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();