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-on-year from $4.2 million in Q2 2022, and up 357.48% on a QoQ basis from $421000.0 in Q1 2023.
RedHill Biopharma (RDHL) Interest Expenses (2012 - 2023) Analysis & Trends
RedHill Biopharma (RDHL) has 12 years of Interest Expenses data on file, last reported at $1.9 million in Q2 2023.
- On a quarterly basis, Interest Expenses fell 54.3% year-over-year to $1.9 million in Q2 2023; TTM through Dec 2024 was $1.9 million, a 60.11% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, down 3.7% from the prior year.
- Interest Expenses for Q2 2023 stood at $1.9 million, up from $421000.0 in the prior quarter.
- Over the last five years, Interest Expenses for RDHL reached as high as $31.8 million in Q3 2022 and fell as low as -$7.6 million in Q4 2021.
- Historically, Interest Expenses has averaged $3.2 million across 5 years, with a median of $2.2 million in 2022.
- On a YoY basis, Interest Expenses climbed as much as 2148.54% in 2020 and fell as far as 1262.03% in 2020.
- Year by year, Interest Expenses stood at $187000.0 in 2019, then slumped by 1262.03% to -$2.2 million in 2020, then tumbled by 250.12% to -$7.6 million in 2021, then jumped by 132.61% to $2.5 million in 2022, then declined by 22.37% to $1.9 million in 2023.
- Per Business Quant data, the three most recent Interest Expenses figures were $1.9 million in Q2 2023, $421000.0 in Q1 2023, and $2.5 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 62.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 944.51 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.77 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 2.17 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.21 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 590.20 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 57.00 Mn |
| 10 | RedHill Biopharma | 640,064.98 | 640,064.98 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1.93 Mn |
| Jun 30, 2023 | 1.93 Mn |
| Mar 31, 2023 | 421,000.00 |
| Mar 31, 2023 | 421,000.00 |
| Dec 31, 2022 | 2.48 Mn |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | 31.78 Mn |
| Sep 30, 2022 | 31.78 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Mar 31, 2022 | 3.91 Mn |
| Mar 31, 2022 | 3.91 Mn |
| Dec 31, 2021 | -7.61 Mn |
| Dec 31, 2021 | -7.61 Mn |
| Sep 30, 2021 | 4.01 Mn |
| Sep 30, 2021 | 4.01 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Mar 31, 2021 | 4.75 Mn |
| Mar 31, 2021 | 4.75 Mn |