Rani Therapeutics Holdings (RANI) Non-Current Debt (2020 - 2025)

Rani Therapeutics Holdings' (RANI) quarterly Non-Current Debt came in at $2.2 million in Q2 2025, down 87.05% year-on-year from $17.2 million in Q2 2024, and down 62.35% quarter-over-quarter from $5.9 million in Q1 2025.

Rani Therapeutics Holdings (RANI) Non-Current Debt (2020 - 2025) Analysis & Trends

Rani Therapeutics Holdings' Non-Current Debt history runs 5 years deep, the most recent figure standing at $2.2 million for 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 slipped to $2.2 million in Q2 2025 per RANI's latest filing, from $5.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $29.3 million in Q2 2023 and bottomed at $2.2 million in Q2 2025.
  • The 4-year median for Non-Current Debt is $19.0 million (2024), against an average of $18.6 million.
  • Across the five-year window, Non-Current Debt soared 99.43% in 2023 and sank 87.05% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $29.1 million in 2022, then slipped by 16.0% to $24.5 million in 2023, then plunged by 60.74% to $9.6 million in 2024, then tumbled by 76.81% to $2.2 million in 2025.
  • Per Business Quant, the three latest RANI Non-Current Debt figures stand at $2.2 million (Q2 2025), $5.9 million (Q1 2025), and $9.6 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Rani Therapeutics Holdings 160.20 Mn 167.33 Mn - -

Historic Data

Download Data
DateValue
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