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

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

Updated

ProPhase Labs (PRPH) posted Total Liabilities of $60.52 million for Q2 2026, up 97.7% from $30.61 million a year earlier and up 2.7% from the prior quarter.

Analysis

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

At the end of FY2025, ProPhase Labs' Total Liabilities came in at $56.36 million, up 0.9% from FY2024.

  • Annual Total Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 22.0% (FY2020 to FY2025).
  • In prior years, ProPhase Labs' Total Liabilities was $55.85 million in FY2024 (+31.3%), $42.54 million in FY2023 (+77.1%), $24.02 million in FY2022 (-21.7%) and $30.67 million in FY2021 (+47.1%).
  • The Q2 2026 figure stands as the highest quarterly Total Liabilities in data going back to Q4 2010.
  • On a year-over-year basis, Total Liabilities has increased in each of the last four quarters, with growth averaging 24.9% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q3 2021, with growth of 98.5%; the weakest was Q2 2025, with a decline of 38.3%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $58.9 million (Q1 2026), $56.36 million (Q4 2025) and $58.84 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 108.40 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 115.90 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 141.05 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 87.82 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 80.09 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 65.46 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 83.95 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 37.53 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 115.64 Bn
10 ProPhase Labs 120,537.60 -425,462.40 226,000.00 60.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 60.52 Mn
Mar 31, 2026 58.90 Mn
Dec 31, 2025 56.36 Mn
Sep 30, 2025 58.84 Mn
Jun 30, 2025 30.61 Mn
Mar 31, 2025 34.99 Mn
Dec 31, 2024 55.85 Mn
Sep 30, 2024 53.68 Mn
Jun 30, 2024 49.60 Mn
Mar 31, 2024 45.17 Mn
Dec 31, 2023 42.54 Mn
Sep 30, 2023 35.28 Mn
Jun 30, 2023 31.80 Mn
Mar 31, 2023 35.43 Mn
Dec 31, 2022 24.02 Mn
Sep 30, 2022 29.96 Mn
Jun 30, 2022 29.79 Mn
Mar 31, 2022 33.22 Mn
Dec 31, 2021 30.67 Mn
Sep 30, 2021 24.37 Mn
API Access

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