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
DateValue
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