Rani Therapeutics Holdings RANI
NASDAQ RANI
$0.84 +0.02 (+2.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

Rani Therapeutics Holdings (RANI) Short term Debt (2020 - 2025)

Rani Therapeutics Holdings (RANI) posted Short term Debt of $13.5 million for Q3 2025, down 9.75% on a QoQ basis from $15.0 million in Q2 2025, and down 8.34% year-over-year from $14.8 million in Q3 2024.

Analysis

Rani Therapeutics Holdings (RANI) Short term Debt (2020 - 2025) Analysis & Trends

Rani Therapeutics Holdings has reported Short term Debt for 5 years, with the latest figure at $13.5 million in 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 was $13.5 million for Q3 2025 at Rani Therapeutics Holdings, down from $15.0 million in the prior quarter.
  • The five-year high for Short term Debt was $15.0 million in Q4 2024, with the low at $1.2 million in Q3 2023.
  • Average Short term Debt over 4 years is $10.4 million, with a median of $12.9 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 1108.51% in 2024, then dropped 8.34% in 2025.
  • Over 4 years, Short term Debt stood at $3.9 million in 2021, then increased by 26.08% to $4.9 million in 2023, then jumped by 206.31% to $15.0 million in 2024, then dropped by 9.75% to $13.5 million in 2025.
  • The last three Short term Debt figures came in at $13.5 million (Q3 2025), $15.0 million (Q2 2025), and $15.0 million (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amgen 203.97 Bn 189.99 Bn 7.24 Bn
2 Gilead Sciences 178.74 Bn 175.56 Bn 6.22 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
5 Argenx Se 60.40 Bn 55.21 Bn 1.37 Bn
6 Moderna 57.65 Bn 52.52 Bn 52.00 Mn
7 Alnylam Pharmaceuticals 33.37 Bn 30.07 Bn 992.69 Mn
8 Biogen 32.15 Bn 30.86 Bn 1.96 Bn
9 Roivant Sciences 29.58 Bn 29.58 Bn 1.16 Mn
10 Rani Therapeutics Holdings 157.97 Mn 157.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.88 Mn
Dec 31, 2020 1.36 Mn