ProPhase Labs (PRPH) Non-Current Debt (2014 - 2025)
ProPhase Labs (PRPH) recorded Non-Current Debt of $436,000 in Q2 2025, down 94.1% from $7.4 million a year earlier and down 76.2% from the prior quarter.
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Analysis
ProPhase Labs (PRPH) Non-Current Debt (2014 - 2025) Analysis & Trends
At the end of FY2024, ProPhase Labs reported Non-Current Debt of $11.65 million, up 298.5% from FY2023.
- Annual Non-Current Debt has a four-year compound annual growth rate of 3.9% (FY2020 to FY2024).
- Across earlier years, Non-Current Debt came in at $2.92 million in FY2023, $10 million in FY2021 (+0.1%) and $9.99 million in FY2020.
- The Q2 2025 figure is the lowest quarterly Non-Current Debt since Q3 2015.
- On a year-over-year basis, Non-Current Debt rose in two of the last seven quarters, with growth averaging 5.6%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 298.5% in Q4 2024, against a decline of 94.1% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.83 million (Q1 2025), $11.65 million (Q4 2024) and $2.93 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 47.86 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 35.80 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 62.48 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 51.08 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 23.68 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 51.86 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 23.83 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 60.50 Bn |
| 10 | ProPhase Labs | 120,537.60 | -425,462.40 | 226,000.00 | 67,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 436,000.00 |
| Mar 31, 2025 | 1.83 Mn |
| Dec 31, 2024 | 11.65 Mn |
| Sep 30, 2024 | 2.93 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Mar 31, 2024 | 10.29 Mn |
| Dec 31, 2023 | 2.92 Mn |
| Sep 30, 2023 | 7.30 Mn |
| Jun 30, 2023 | 9.65 Mn |
| Mar 31, 2023 | 9.62 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 8.02 Mn |
| Dec 31, 2021 | 10.04 Mn |
| Sep 30, 2021 | 10.08 Mn |
| Jun 30, 2021 | 9.99 Mn |
| Mar 31, 2021 | 9.99 Mn |
| Dec 31, 2020 | 9.99 Mn |
| Sep 30, 2020 | 9.99 Mn |
| Mar 31, 2016 | 1.47 Mn |
API Access
ProPhase Labs Non-Current Debt 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=non-current-debt&ticker=PRPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PRPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();