RedHill Biopharma RDHL
NASDAQ RDHL
$0.65 +0.02 (+3.29%)
At close: Aug 20, 2026 · 10:57 AM UTC

RedHill Biopharma (RDHL) Loans - Gross (2011 - 2025)

RedHill Biopharma (RDHL) posted quarterly Loans - Gross of $19.2 million for Q4 2025, down 13.51% year-over-year from $22.2 million in Q4 2024, and down 13.76% quarter-over-quarter from $22.3 million in Q2 2025.

RedHill Biopharma (RDHL) Loans - Gross (2011 - 2025) Analysis & Trends

RedHill Biopharma (RDHL) has reported Loans - Gross for 15 consecutive years, with $19.2 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Loans - Gross fell 13.51% year-over-year to $19.2 million; the TTM figure through Dec 2025 stood at $19.2 million (down 13.51% YoY), while the FY2025 annual figure was $19.2 million, down 13.51% from the prior year.
  • Loans - Gross fell to $19.2 million in Q4 2025 per RDHL's latest filing, from $22.3 million in the prior quarter.
  • Across five years, Loans - Gross topped out at $197.5 million in Q4 2022 and bottomed at $19.2 million in Q4 2025.
  • Historically, Loans - Gross has averaged $77.4 million across 5 years, with a median of $70.2 million in 2021.
  • Annual changes were most pronounced in 2022 — Loans - Gross surged 114.54% — and 2023, when it plunged 89.88%.
  • RedHill Biopharma's Loans - Gross stood at $92.0 million in 2021, then soared by 114.54% to $197.5 million in 2022, then slumped by 89.88% to $20.0 million in 2023, then advanced by 11.21% to $22.2 million in 2024, then declined by 13.51% to $19.2 million in 2025.
  • Business Quant data shows RDHL's Loans - Gross at $19.2 million in Q4 2025, $22.3 million in Q2 2025, and $22.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Loans - Gross (Qtr)
1 Haleon 43.89 Bn 42.93 Bn - -
2 Teva Pharmaceutical Industries 43.01 Bn 39.35 Bn 2.15 Bn -
3 Zoetis 31.52 Bn 29.84 Bn 1.05 Bn -
4 Takeda Pharmaceutical 28.61 Bn 22.81 Bn 5.10 Bn -
5 United Therapeutics 22.17 Bn 19.51 Bn 683.80 Mn -
6 Viatris 18.73 Bn 17.85 Bn 1.46 Bn -
7 Neurocrine Biosciences 15.51 Bn 15.12 Bn 935.80 Mn -
8 Elanco Animal Health 11.75 Bn 11.22 Bn 798.00 Mn -
9 Dr Reddys Laboratories 10.12 Bn 9.96 Bn - -
10 RedHill Biopharma 2.05 Bn 2.05 Bn - 19.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.22 Mn
Jun 30, 2025 22.29 Mn
Dec 31, 2024 22.22 Mn
Jun 30, 2024 21.23 Mn
Dec 31, 2023 19.98 Mn
Jun 30, 2023 28.19 Mn
Mar 31, 2023 48.44 Mn
Dec 31, 2022 197.45 Mn
Sep 30, 2022 193.53 Mn
Mar 31, 2022 98.39 Mn
Dec 31, 2021 92.04 Mn
Sep 30, 2021 103.22 Mn
Jun 30, 2021 105.18 Mn
Mar 31, 2021 112.66 Mn
Dec 31, 2020 109.75 Mn
Sep 30, 2020 112.03 Mn
Jun 30, 2020 105.24 Mn
Mar 31, 2020 101.03 Mn
Dec 31, 2019 53.21 Mn
Sep 30, 2019 30.81 Mn