RedHill Biopharma RDHL
NASDAQ RDHL
$0.69 +0.04 (+5.31%)
As of: Sep 9, 2026 · 3:59 PM EDT

RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022)

RedHill Biopharma's (RDHL) quarterly Debt Ratio came in at 0.73 in Q4 2022, up 57.14% year-over-year from 0.46 in Q4 2021, and little changed quarter-over-quarter from 0.72 in Q3 2022.

Analysis

RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has reported Debt Ratio for 3 consecutive years, with 0.73 the latest figure, recorded in Q4 2022.

  • On a quarterly basis, Debt Ratio rose 57.14% year-over-year to 0.73 in Q4 2022; TTM through Dec 2022 was 0.73, a 57.14% increase from a year earlier, with the FY2022 full-year figure at 0.73, up 57.14% from the prior year.
  • Debt Ratio was 0.73 for Q4 2022 at RedHill Biopharma, roughly flat from 0.72 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.73 in Q4 2022 and troughed at 0.37 in Q1 2021.
  • A 3-year average of 0.51 and a median of 0.48 in 2020 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 31.18% in 2021 and surged 61.61% in 2022, its largest moves.
  • Over 3 years, Debt Ratio stood at 0.45 in 2020, then climbed by 2.21% to 0.46 in 2021, then surged by 57.14% to 0.73 in 2022.
  • The last three Debt Ratio figures came in at 0.73 (Q4 2022), 0.72 (Q3 2022), and 0.51 (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 42.84 Bn 39.19 Bn 2.15 Bn 0.42
2 Viatris 19.13 Bn 18.24 Bn 1.46 Bn 0.38
3 Dr Reddys Laboratories 9.91 Bn 9.74 Bn 396.53 Mn 0.13
4 Amneal Pharmaceuticals 5.51 Bn 5.38 Bn 334.51 Mn 0.71
5 Bausch Health Companies 2.30 Bn 464.50 Mn 2.10 Bn 0.87
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn 0.85
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn 0.20
8 Amphastar Pharmaceuticals 1.00 Bn 714.13 Mn 93.47 Mn 0.35
9 Fennec Pharmaceuticals 402.10 Mn 360.85 Mn 17.15 Mn -
10 RedHill Biopharma 178.35 Mn 178.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 0.73
Sep 30, 2022 0.72
Jun 30, 2022 0.51
Mar 31, 2022 0.52
Dec 31, 2021 0.46
Sep 30, 2021 0.45
Jun 30, 2021 0.41
Mar 31, 2021 0.37
Dec 31, 2020 0.45
Sep 30, 2020 0.48
Jun 30, 2020 0.48
Mar 31, 2020 0.54