Raphael Pharmaceutical (RAPH) Total Debt (2020 - 2025)

Raphael Pharmaceutical (RAPH) reported Total Debt of $68000.0 for Q4 2025, down 74.72% on a YoY basis from $269000.0 in Q4 2024, and up 65.85% sequentially from $41000.0 in Q3 2025.

Raphael Pharmaceutical (RAPH) Total Debt (2020 - 2025) Analysis & Trends

Raphael Pharmaceutical (RAPH) has 5 years of Total Debt data on file, last reported at $68000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 74.72% year-over-year to $68000.0; the trailing twelve-month figure through Dec 2025 stood at $68000.0 (down 74.72% YoY), and the FY2025 full-year result was $68000.0, down 74.72% from the prior year.
  • Total Debt improved to $68000.0 in Q4 2025, from $41000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $269000.0 in Q4 2024 to a low of $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.
  • Across the five-year window, Total Debt soared 144.44% in 2021 and sank 86.36% in 2022, its largest moves.
  • Tracing RAPH's Total Debt over 4 years: stood at $22000.0 in 2021, then slumped by 86.36% to $3000.0 in 2022, then soared by 8866.67% to $269000.0 in 2024, then slumped by 74.72% to $68000.0 in 2025.
  • Business Quant data shows RAPH's Total Debt at $68000.0 in Q4 2025, $41000.0 in Q3 2025, and $41000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Raphael Pharmaceutical 27.37 Mn 27.33 Mn - 68,000.00

Historic Data

Download Data
DateValue
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