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
DateValue
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