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
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
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