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| 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 |