Raphael Pharmaceutical (RAPH) Total Debt (2020 - 2026)
Raphael Pharmaceutical's (RAPH) quarterly Total Debt came in at $2.7 million in Q2 2026, up 340.17% year-over-year from $605000.0 in Q2 2025, and up 38.27% quarter-over-quarter from $1.9 million in Q4 2025.
Analysis
Raphael Pharmaceutical (RAPH) Total Debt (2020 - 2026) Analysis & Trends
Raphael Pharmaceutical has disclosed Total Debt across 7 years of filings, most recently posting $2.7 million for Q2 2026.
- In Q2 2026, Total Debt rose 340.17% year-over-year to $2.7 million; the TTM figure through Jun 2026 stood at $2.7 million (up 340.17% YoY), while the FY2025 annual figure was $1.9 million, up 287.53% from the prior year.
- Total Debt came in at $2.7 million for Q2 2026 at Raphael Pharmaceutical, up from $1.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.7 million in Q2 2026 to a low of $1000.0 in Q1 2022.
- Average Total Debt over 5 years is $486933.3, with a median of $76000.0 recorded in 2023.
- Year-over-year, Total Debt tumbled 72.73% in 2022 and jumped 2226.92% in 2025.
- Over 5 years, Total Debt stood at $6000.0 in 2022, then surged by 1166.67% to $76000.0 in 2023, then surged by 553.95% to $497000.0 in 2024, then surged by 287.53% to $1.9 million in 2025, then jumped by 38.27% to $2.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.7 million in Q2 2026, $1.9 million in Q4 2025, and $796000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | - |
| 10 | Raphael Pharmaceutical | 28.25 Mn | 28.25 Mn | - | 2.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Mn |
| Dec 31, 2025 | 1.93 Mn |
| Sep 30, 2025 | 796,000.00 |
| Jun 30, 2025 | 605,000.00 |
| Mar 31, 2025 | 448,000.00 |
| Dec 31, 2024 | 497,000.00 |
| Sep 30, 2024 | 130,000.00 |
| Jun 30, 2024 | 26,000.00 |
| Mar 31, 2024 | 37,000.00 |
| Dec 31, 2023 | 76,000.00 |
| Sep 30, 2023 | 40,000.00 |
| Jun 30, 2023 | 39,000.00 |
| Dec 31, 2022 | 6,000.00 |
| Jun 30, 2022 | 14,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 22,000.00 |
| Dec 31, 2020 | 714,000.00 |