RedHill Biopharma (RDHL) Non-Current Debt (2020 - 2022)
RedHill Biopharma's (RDHL) quarterly Non-Current Debt came in at $115.2 million in Q4 2022, up 37.79% year-on-year from $83.6 million in Q4 2021, and up 1.19% on a QoQ basis from $113.9 million in Q3 2022.
RedHill Biopharma (RDHL) Non-Current Debt (2020 - 2022) Analysis & Trends
RedHill Biopharma (RDHL) has 3 years of Non-Current Debt data on file, last reported at $115.2 million in Q4 2022.
- On a quarterly basis, Non-Current Debt rose 37.79% year-over-year to $115.2 million in Q4 2022; TTM through Dec 2022 was $115.2 million, a 37.79% increase from a year earlier, with the FY2022 full-year figure at $115.2 million, up 37.79% from the prior year.
- Non-Current Debt for Q4 2022 stood at $115.2 million, up from $113.9 million in the prior quarter.
- Over the last five years, Non-Current Debt for RDHL reached as high as $115.2 million in Q4 2022 and fell as low as $78.2 million in Q1 2020.
- Historically, Non-Current Debt has averaged $87.7 million across 3 years, with a median of $83.3 million in 2021.
- Across the five-year window, Non-Current Debt advanced 2.74% in 2021 and soared 37.79% in 2022, its largest moves.
- Year by year, Non-Current Debt stood at $81.4 million in 2020, then increased by 2.74% to $83.6 million in 2021, then jumped by 37.79% to $115.2 million in 2022.
- Per Business Quant data, the three most recent Non-Current Debt figures were $115.2 million in Q4 2022, $113.9 million in Q3 2022, and $85.5 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 10.34 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 14.02 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 27.86 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 12.41 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 3.74 Bn |
| 10 | RedHill Biopharma | 640,064.98 | 640,064.98 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 115.22 Mn |
| Sep 30, 2022 | 113.86 Mn |
| Jun 30, 2022 | 85.51 Mn |
| Mar 31, 2022 | 86.40 Mn |
| Dec 31, 2021 | 83.62 Mn |
| Sep 30, 2021 | 83.52 Mn |
| Jun 30, 2021 | 83.16 Mn |
| Mar 31, 2021 | 82.52 Mn |
| Dec 31, 2020 | 81.39 Mn |
| Sep 30, 2020 | 80.27 Mn |
| Jun 30, 2020 | 79.19 Mn |
| Mar 31, 2020 | 78.17 Mn |