ProPhase Labs PRPH
OTC PRPH
$0.01 0.00 (-9.47%)
As of: Oct 23, 2026 · 11:54 AM EDT

ProPhase Labs (PRPH) Total Current Liabilities (2010 - 2026)

Updated

ProPhase Labs (PRPH) reported Total Current Liabilities of $58.09 million for Q2 2026, up 126.7% from $25.63 million a year earlier and up 4.3% from the prior quarter.

Analysis

ProPhase Labs (PRPH) Total Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, ProPhase Labs posted Total Current Liabilities of $53.08 million, up 65.2% from FY2024.

  • Total Current Liabilities has increased for six consecutive years, with a five-year compound annual growth rate of 53.2% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $32.13 million in FY2024 (+54.1%), $20.86 million in FY2023 (+29.7%), $16.08 million in FY2022 (+3.5%) and $15.52 million in FY2021 (+146.6%).
  • The Q2 2026 figure ranks as the highest quarterly Total Current Liabilities in data going back to Q4 2010.
  • Year over year, Total Current Liabilities has now increased in each of the last four quarters, with growth averaging 67.1% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was Q3 2021 (growth of 363.0%); the low point was Q2 2023 (a decline of 18.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $55.67 million (Q1 2026), $53.08 million (Q4 2025) and $55.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 47.74 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 55.46 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 41.64 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 27.73 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 31.75 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 31.55 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 25.50 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 11.02 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 32.65 Bn
10 ProPhase Labs 120,537.60 -425,462.40 226,000.00 58.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.09 Mn
Mar 31, 2026 55.67 Mn
Dec 31, 2025 53.08 Mn
Sep 30, 2025 55.29 Mn
Jun 30, 2025 25.63 Mn
Mar 31, 2025 24.05 Mn
Dec 31, 2024 32.13 Mn
Sep 30, 2024 28.70 Mn
Jun 30, 2024 28.01 Mn
Mar 31, 2024 23.91 Mn
Dec 31, 2023 20.86 Mn
Sep 30, 2023 16.41 Mn
Jun 30, 2023 13.68 Mn
Mar 31, 2023 18.47 Mn
Dec 31, 2022 16.08 Mn
Sep 30, 2022 16.69 Mn
Jun 30, 2022 16.72 Mn
Mar 31, 2022 19.77 Mn
Dec 31, 2021 15.52 Mn
Sep 30, 2021 9.93 Mn
API Access

ProPhase Labs Total Current Liabilities 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=total-current-liabilities&ticker=PRPH&period=max&api_key=YOUR_API_KEY