RedHill Biopharma (RDHL) Interest Expenses (2012 - 2023)

RedHill Biopharma (RDHL) reported Interest Expenses of $1.9 million for 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.

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.

  • Interest Expenses for Q2 2023 came in at $1.9 million, down 54.3% year-over-year; the trailing twelve-month figure through Dec 2024 was $1.9 million (down 60.11% YoY), and the FY2025 annual result was $1.5 million, down 3.7% from the prior year.
  • Interest Expenses grew to $1.9 million in Q2 2023 per RDHL's latest filing, from $421000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $28.6 million in Q3 2022 and troughed at $74000.0 in Q2 2019.
  • A 5-year average of $4.0 million and a median of $3.7 million in 2020 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2019 and 2020: Interest Expenses plunged 95.69% in 2019, then surged 4839.19% in 2020.
  • A 5-year view of Interest Expenses shows it stood at $187000.0 in 2019, then surged by 2335.29% to $4.6 million in 2020, then retreated by 19.06% to $3.7 million in 2021, then slumped by 32.69% to $2.5 million in 2022, then decreased by 22.37% to $1.9 million in 2023.
  • Business Quant data shows RDHL's Interest Expenses at $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) Int Expense (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 57.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 20.89 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 4.86 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 RedHill Biopharma 142.34 Mn 142.34 Mn - -

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 28.59 Mn
Sep 30, 2022 28.59 Mn
Jun 30, 2022 4.21 Mn
Jun 30, 2022 4.21 Mn
Mar 31, 2022 3.90 Mn
Mar 31, 2022 3.90 Mn
Dec 31, 2021 3.69 Mn
Dec 31, 2021 3.69 Mn
Sep 30, 2021 3.99 Mn
Sep 30, 2021 3.99 Mn
Jun 30, 2021 4.25 Mn
Jun 30, 2021 4.25 Mn
Mar 31, 2021 4.71 Mn
Mar 31, 2021 4.71 Mn