ProPhase Labs PRPH
OTC PRPH
$0.00 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

ProPhase Labs (PRPH) Total Debt (2012 - 2026)

Updated

ProPhase Labs' Total Debt was $5.59 million in Q2 2026, up 71.9% from $3.25 million a year earlier and up 3.3% from the prior quarter.

Analysis

ProPhase Labs (PRPH) Total Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at ProPhase Labs came in at $5.16 million, down 65.3% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of -12.4% (FY2020 to FY2025).
  • In earlier years, Total Debt was $14.86 million in FY2024 (+408.2%), $2.92 million in FY2023 and $10 million in FY2021 (+0.1%).
  • The Q2 2026 figure marks the highest quarterly Total Debt since Q4 2024.
  • Compared with a year earlier, Total Debt was higher in three of the last eight quarters, with growth averaging 33.3%.
  • The best year-over-year quarter for Total Debt over five years was Q4 2024 (growth of 408.2%); the worst was Q2 2025 (a decline of 69.5%).
  • Per Business Quant data, PRPH's Total Debt in the three quarters before Q2 2026 was $5.41 million (Q1 2026), $5.16 million (Q4 2025) and $4.14 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.59 Mn
Mar 31, 2026 5.41 Mn
Dec 31, 2025 5.16 Mn
Sep 30, 2025 4.14 Mn
Jun 30, 2025 3.25 Mn
Mar 31, 2025 4.28 Mn
Dec 31, 2024 14.86 Mn
Sep 30, 2024 5.60 Mn
Jun 30, 2024 13.59 Mn
Mar 31, 2024 12.68 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
API Access

ProPhase Labs Total 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=total-debt&ticker=PRPH&period=max&api_key=YOUR_API_KEY