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) Total Debt (2016 - 2025)

Historic Total Debt for ProPhase Labs (PRPH) over the last 9 years, with Q3 2025 value amounting to $2.7 million.

  • ProPhase Labs' Total Debt fell 5195.71% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year decrease of 5195.71%. This contributed to the annual value of $9.9 million for FY2024, which is 3461.96% up from last year.
  • According to the latest figures from Q3 2025, ProPhase Labs' Total Debt is $2.7 million, which was down 5195.71% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Total Debt ranged from a high of $10.7 million in Q2 2024 and a low of $2.7 million during Q3 2025
  • In the last 5 years, ProPhase Labs' Total Debt had a median value of $8.0 million in 2022 and averaged $7.7 million.
  • Per our database at Business Quant, ProPhase Labs' Total Debt soared by 4712.95% in 2024 and then crashed by 7316.39% in 2025.
  • Over the past 5 years, ProPhase Labs' Total 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 tumbled by 72.77% to $2.7 million in 2025.
  • Its Total Debt was $2.7 million in Q3 2025, compared to $2.9 million in Q2 2025 and $4.3 million in Q1 2025.