RedHill Biopharma (RDHL) Interest Expenses (2012 - 2023)
RedHill Biopharma's (RDHL) quarterly Interest Expenses came in at $1.9 million in Q2 2023, down 54.3% year-over-year from $4.2 million in Q2 2022, and up 357.48% quarter-over-quarter from $421000.0 in Q1 2023.
Analysis
RedHill Biopharma (RDHL) Interest Expenses (2012 - 2023) Analysis & Trends
RedHill Biopharma (RDHL) has reported Interest Expenses for 12 consecutive years, with $1.9 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Interest Expenses fell 54.3% year-over-year to $1.9 million in Q2 2023; TTM through Jun 2023 was $36.6 million, a 131.5% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 3.7% from the prior year.
- Interest Expenses was $1.9 million for Q2 2023 at RedHill Biopharma, up from $421000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $31.8 million in Q3 2022 and troughed at $74000.0 in Q2 2019.
- A 5-year average of $4.2 million and a median of $3.7 million in 2020 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses sank 95.69% in 2019 and jumped 4839.19% in 2020, its largest moves.
- Over 5 years, Interest Expenses stood at $187000.0 in 2019, then surged by 2382.89% to $4.6 million in 2020, then fell by 20.61% to $3.7 million in 2021, then tumbled by 32.69% to $2.5 million in 2022, then retreated by 22.37% to $1.9 million in 2023.
- The last three Interest Expenses figures came in at $1.9 million (Q2 2023), $421000.0 (Q1 2023), and $2.5 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.63 Bn | 38.97 Bn | 2.15 Bn | - |
| 2 | Viatris | 19.19 Bn | 18.30 Bn | 1.46 Bn | 120.70 Mn |
| 3 | Dr Reddys Laboratories | 9.86 Bn | 9.69 Bn | 396.53 Mn | -13.26 Mn |
| 4 | Amneal Pharmaceuticals | 5.48 Bn | 5.35 Bn | 334.51 Mn | - |
| 5 | Bausch Health Companies | 2.36 Bn | 520.30 Mn | 2.10 Bn | 396.00 Mn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | -41.02 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | - |
| 8 | Amphastar Pharmaceuticals | 995.52 Mn | 705.40 Mn | 93.47 Mn | 6.66 Mn |
| 9 | Fennec Pharmaceuticals | 404.35 Mn | 363.10 Mn | 17.15 Mn | 3,000.00 |
| 10 | RedHill Biopharma | 176.59 Mn | 176.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 1.93 Mn |
| Mar 31, 2023 | 421,000.00 |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | 31.78 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Mar 31, 2022 | 3.91 Mn |
| Dec 31, 2021 | 3.69 Mn |
| Sep 30, 2021 | 4.01 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Mar 31, 2021 | 4.75 Mn |
| Dec 31, 2020 | 4.64 Mn |
| Sep 30, 2020 | 4.22 Mn |
| Jun 30, 2020 | 3.66 Mn |
| Mar 31, 2020 | 355,000.00 |
| Dec 31, 2019 | 187,000.00 |
| Sep 30, 2019 | 161,000.00 |
| Jun 30, 2019 | 74,000.00 |
| Mar 31, 2019 | 1.03 Mn |
| Dec 31, 2018 | 44,000.00 |
| Sep 30, 2018 | 480,000.00 |