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