Rani Therapeutics Holdings (RANI) Non-Current Debt (2020 - 2025)
Rani Therapeutics Holdings (RANI) posted Non-Current Debt of $2.2 million for Q2 2025, down 62.35% on a QoQ basis from $5.9 million in Q1 2025, and down 87.05% year-over-year from $17.2 million in Q2 2024.
Analysis
Rani Therapeutics Holdings (RANI) Non-Current Debt (2020 - 2025) Analysis & Trends
Rani Therapeutics Holdings has reported Non-Current Debt for 5 years, with the latest figure at $2.2 million in Q2 2025.
- On a quarterly basis, Non-Current Debt fell 87.05% year-over-year to $2.2 million in Q2 2025; TTM through Jun 2025 was $2.2 million, a 87.05% decrease from a year earlier, with the FY2024 full-year figure at $9.6 million, down 60.74% from the prior year.
- Non-Current Debt was $2.2 million for Q2 2025 at Rani Therapeutics Holdings, down from $5.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $29.3 million in Q2 2023, with the low at $2.2 million in Q2 2025.
- Average Non-Current Debt over 4 years is $18.6 million, with a median of $19.0 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt surged 99.43% in 2023, then plunged 87.05% in 2025.
- Over 4 years, Non-Current Debt stood at $29.1 million in 2022, then dropped by 16.0% to $24.5 million in 2023, then sank by 60.74% to $9.6 million in 2024, then plunged by 76.81% to $2.2 million in 2025.
- The last three Non-Current Debt figures came in at $2.2 million (Q2 2025), $5.9 million (Q1 2025), and $9.6 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 203.97 Bn | 189.99 Bn | 7.24 Bn | 57.30 Bn |
| 2 | Gilead Sciences | 178.74 Bn | 175.56 Bn | 6.22 Bn | 26.25 Bn |
| 3 | Vertex Pharmaceuticals | 130.73 Bn | 122.88 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 80.42 Bn | 72.42 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 60.40 Bn | 55.21 Bn | 1.37 Bn | - |
| 6 | Moderna | 57.65 Bn | 52.52 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.37 Bn | 30.07 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.15 Bn | 30.86 Bn | 1.96 Bn | 7.29 Bn |
| 9 | Roivant Sciences | 29.58 Bn | 29.58 Bn | 1.16 Mn | - |
| 10 | Rani Therapeutics Holdings | 157.97 Mn | 157.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 2.23 Mn |
| Mar 31, 2025 | 5.92 Mn |
| Dec 31, 2024 | 9.61 Mn |
| Sep 30, 2024 | 13.54 Mn |
| Jun 30, 2024 | 17.21 Mn |
| Mar 31, 2024 | 20.85 Mn |
| Dec 31, 2023 | 24.48 Mn |
| Sep 30, 2023 | 28.10 Mn |
| Jun 30, 2023 | 29.27 Mn |
| Mar 31, 2023 | 29.21 Mn |
| Dec 31, 2022 | 29.15 Mn |
| Sep 30, 2022 | 14.09 Mn |
| Dec 31, 2020 | 2.41 Mn |