ProPhase Labs (PRPH) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
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.
Powered by 
Analysis
ProPhase Labs (PRPH) Net Long-Term Debt Issued (Repaid) (2017 - 2026) 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
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67,000.00 |
| Mar 31, 2026 | 636,000.00 |
| Dec 31, 2025 | 915,000.00 |
| Sep 30, 2025 | 3.72 Mn |
| Jun 30, 2025 | -19,000.00 |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | -229,000.00 |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 705,000.00 |
| Mar 31, 2024 | 2.28 Mn |
| Mar 31, 2023 | 7.60 Mn |
| Dec 31, 2022 | -5.60 Mn |
| Jun 30, 2022 | -18,000.00 |
| Mar 31, 2022 | -1.43 Mn |
| Sep 30, 2020 | 9.71 Mn |
| Mar 31, 2017 | -1.50 Mn |
API Access
ProPhase Labs Net Long-Term Debt Issued (Repaid) 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();