Raphael Pharmaceutical (RAPH) Total Debt (2020 - 2025)
Raphael Pharmaceutical (RAPH) posted Total Debt of $68000.0 for Q4 2025, up 65.85% sequentially from $41000.0 in Q3 2025, and down 74.72% YoY from $269000.0 in Q4 2024.
Raphael Pharmaceutical (RAPH) Total Debt (2020 - 2025) Analysis & Trends
Raphael Pharmaceutical has reported Total Debt for 5 years, with the latest figure at $68000.0 in Q4 2025.
- Quarterly Total Debt fell 74.72% year-over-year to $68000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $68000.0 (down 74.72% YoY) and the FY2025 annual result came in at $68000.0, down 74.72% from the prior year.
- Total Debt improved to $68000.0 in Q4 2025 per RAPH's latest filing, from $41000.0 in the prior quarter.
- Over five years, Total Debt peaked at $269000.0 in Q4 2024 and troughed at $1000.0 in Q1 2022.
- A 4-year average of $55555.6 and a median of $41000.0 in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2022: Total Debt surged 144.44% in 2021, then tumbled 86.36% in 2022.
- Over 4 years, Total Debt stood at $22000.0 in 2021, then sank by 86.36% to $3000.0 in 2022, then soared by 8866.67% to $269000.0 in 2024, then sank by 74.72% to $68000.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $68000.0, $41000.0, and $41000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.54 Bn | 29.86 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.19 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.68 Bn | 17.79 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | 760.00 Mn |
| 10 | Raphael Pharmaceutical | 28.25 Mn | 28.25 Mn | - | 1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68,000.00 |
| Sep 30, 2025 | 41,000.00 |
| Jun 30, 2025 | 41,000.00 |
| Mar 31, 2025 | 41,000.00 |
| Dec 31, 2024 | 269,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Jun 30, 2022 | 14,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 22,000.00 |
| Dec 31, 2020 | 9,000.00 |