Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

ProPhase Labs (PRPH) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for ProPhase Labs (PRPH) over the last 9 years, with Q2 2025 value amounting to $436000.0.

  • ProPhase Labs' Non-Current Debt fell 9410.97% to $436000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $436000.0, marking a year-over-year decrease of 9410.97%. This contributed to the annual value of $9.9 million for FY2024, which is 3461.96% up from last year.
  • ProPhase Labs' Non-Current Debt amounted to $436000.0 in Q2 2025, which was down 9410.97% from $1.8 million recorded in Q1 2025.
  • Over the past 5 years, ProPhase Labs' Non-Current Debt peaked at $10.0 million during Q4 2021, and registered a low of $436000.0 during Q2 2025.
  • Its 5-year average for Non-Current Debt is $7.2 million, with a median of $7.4 million in 2024.
  • Per our database at Business Quant, ProPhase Labs' Non-Current Debt soared by 3461.96% in 2024 and then plummeted by 9410.97% in 2025.
  • Over the past 5 years, ProPhase Labs' Non-Current Debt (Quarter) stood at $10.0 million in 2021, then decreased by 19.98% to $8.0 million in 2022, then decreased by 8.31% to $7.3 million in 2023, then surged by 34.62% to $9.9 million in 2024, then plummeted by 95.58% to $436000.0 in 2025.
  • Its Non-Current Debt stands at $436000.0 for Q2 2025, versus $1.8 million for Q1 2025 and $9.9 million for Q4 2024.