Rani Therapeutics Holdings (RANI) Short term Debt (2020 - 2025)
Rani Therapeutics Holdings' (RANI) quarterly Short term Debt came in at $13.5 million in Q3 2025, down 8.34% year-on-year from $14.8 million in Q3 2024, and down 9.75% quarter-over-quarter from $15.0 million in Q2 2025.
Rani Therapeutics Holdings (RANI) Short term Debt (2020 - 2025) Analysis & Trends
Rani Therapeutics Holdings' Short term Debt history runs 6 years deep, the most recent figure standing at $13.5 million for Q3 2025.
- On a quarterly basis, Short term Debt fell 8.34% year-over-year to $13.5 million in Q3 2025; TTM through Sep 2025 was $13.5 million, a 8.34% decrease from a year earlier, with the FY2024 full-year figure at $15.0 million, up 206.31% from the prior year.
- Short term Debt eased to $13.5 million in Q3 2025 per RANI's latest filing, from $15.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $15.0 million in Q4 2024 and bottomed at $30000.0 in Q2 2022.
- The 5-year median for Short term Debt is $4.9 million (2023), against an average of $7.0 million.
- Across the five-year window, Short term Debt plunged 99.23% in 2022 and jumped 2121.82% in 2023, its largest moves.
- Year by year, Short term Debt stood at $126000.0 in 2021, then plunged by 56.35% to $55000.0 in 2022, then soared by 8803.64% to $4.9 million in 2023, then soared by 206.31% to $15.0 million in 2024, then slipped by 9.75% to $13.5 million in 2025.
- Per Business Quant, the three latest RANI Short term Debt figures stand at $13.5 million (Q3 2025), $15.0 million (Q2 2025), and $15.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 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 |
| 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| Date | Value |
|---|---|
| Sep 30, 2025 | 13.54 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | 14.77 Mn |
| Jun 30, 2024 | 12.29 Mn |
| Mar 31, 2024 | 8.59 Mn |
| Dec 31, 2023 | 4.90 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Sep 30, 2022 | 55,000.00 |
| Jun 30, 2022 | 30,000.00 |
| Mar 31, 2022 | 140,000.00 |
| Dec 31, 2021 | 126,000.00 |
| Sep 30, 2021 | 290,000.00 |
| Jun 30, 2021 | 3.88 Mn |
| Dec 31, 2020 | 145,000.00 |