RedHill Biopharma RDHL
NASDAQ RDHL
$0.68 +0.02 (+3.59%)
As of: Sep 9, 2026 · 2:10 PM EDT

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

Historic Data

Download Data
DateValue
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