RedHill Biopharma (RDHL) Payables (2011 - 2025)
RedHill Biopharma's (RDHL) quarterly Payables came in at $731000.0 in Q4 2025, down 37.41% year-over-year from $1.2 million in Q4 2024, and down 12.46% quarter-over-quarter from $835000.0 in Q2 2025.
Analysis
RedHill Biopharma (RDHL) Payables (2011 - 2025) Analysis & Trends
RedHill Biopharma (RDHL) has reported Payables for 15 consecutive years, with $731000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Payables fell 37.41% year-over-year to $731000.0 in Q4 2025; TTM through Dec 2025 was $731000.0, a 37.41% decrease from a year earlier, with the FY2025 full-year figure at $731000.0, down 37.41% from the prior year.
- Payables was $731000.0 for Q4 2025 at RedHill Biopharma, down from $835000.0 in the prior quarter.
- Over five years, Payables peaked at $119.4 million in Q4 2022 and troughed at $731000.0 in Q4 2025.
- A 5-year average of $18.8 million and a median of $4.8 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables surged 924.06% in 2022 and slumped 97.26% in 2023, its largest moves.
- Over 5 years, Payables stood at $11.7 million in 2021, then surged by 924.06% to $119.4 million in 2022, then tumbled by 97.26% to $3.3 million in 2023, then slumped by 64.37% to $1.2 million in 2024, then sank by 37.41% to $731000.0 in 2025.
- The last three Payables figures came in at $731000.0 (Q4 2025), $835000.0 (Q2 2025), and $1.2 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 2.72 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 1.73 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 449.39 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 721.21 Mn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 593.00 Mn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 171.84 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 73.83 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 251.37 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | 5.52 Mn |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | 731,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 731,000.00 |
| Jun 30, 2025 | 835,000.00 |
| Dec 31, 2024 | 1.17 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Dec 31, 2023 | 3.28 Mn |
| Jun 30, 2023 | 3.11 Mn |
| Mar 31, 2023 | 4.37 Mn |
| Dec 31, 2022 | 119.45 Mn |
| Sep 30, 2022 | 4.78 Mn |
| Jun 30, 2022 | 89.88 Mn |
| Mar 31, 2022 | 5.71 Mn |
| Dec 31, 2021 | 11.66 Mn |
| Sep 30, 2021 | 15.25 Mn |
| Jun 30, 2021 | 13.31 Mn |
| Mar 31, 2021 | 6.54 Mn |
| Dec 31, 2020 | 11.55 Mn |
| Sep 30, 2020 | 6.57 Mn |
| Jun 30, 2020 | 5.31 Mn |
| Mar 31, 2020 | 3.19 Mn |
| Dec 31, 2019 | 4.18 Mn |