ProPhase Labs (PRPH) Long-Term Debt Repayments (2017 - 2026)
ProPhase Labs (PRPH) recorded Long-Term Debt Repayments of $138,000 in Q2 2026, down 86.2% from $1 million a year earlier but up 213.6% from the prior quarter.
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Analysis
ProPhase Labs (PRPH) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
On a TTM basis, ProPhase Labs' Long-Term Debt Repayments came in at $1.91 million as of Jun 30, 2026, down 67.6% year-over-year; for FY2025, it came in at $4.23 million, down 0.4% from FY2024.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 211.4% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $4.25 million in FY2024, $7.04 million in FY2022 and $45,000 in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from $18,000 in Q2 2022 to $5.6 million in Q4 2022 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 80.2% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $44,000 (Q1 2026), $218,000 (Q4 2025) and $1.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 1.00 Mn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | - |
| 10 | ProPhase Labs | 120,537.60 | -425,462.40 | 226,000.00 | 138,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138,000.00 |
| Mar 31, 2026 | 44,000.00 |
| Dec 31, 2025 | 245,000.00 |
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.51 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | 703,000.00 |
| Mar 31, 2024 | 185,000.00 |
| Dec 31, 2022 | 5.60 Mn |
| Jun 30, 2022 | 18,000.00 |
| Mar 31, 2022 | 1.43 Mn |
| Mar 31, 2017 | 1.50 Mn |
API Access
ProPhase Labs Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=PRPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=PRPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();