RedHill Biopharma (RDHL) Total Current Liabilities (2014 - 2025)
RedHill Biopharma (RDHL) reported Total Current Liabilities 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) Total Current Liabilities (2014 - 2025) Analysis & Trends
RedHill Biopharma (RDHL) has 12 years of Total Current Liabilities data on file, last reported at $19.2 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $19.2 million, down 13.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.2 million (down 13.51% YoY), and the FY2025 annual result was $19.2 million, down 13.51% from the prior year.
- Total Current Liabilities slipped to $19.2 million in Q4 2025 per RDHL's latest filing, from $22.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $197.5 million in Q4 2022 and troughed at $19.2 million in Q4 2025.
- A 5-year average of $65.8 million and a median of $25.2 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 142.36% in 2022, then plunged 89.88% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $81.5 million in 2021, then soared by 142.36% to $197.5 million in 2022, then sank by 89.88% to $20.0 million in 2023, then gained by 11.21% to $22.2 million in 2024, then dropped by 13.51% to $19.2 million in 2025.
- Business Quant data shows RDHL's Total Current Liabilities 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) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 13.53 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 2.05 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 599.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 831.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 1.66 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 599.50 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 333.17 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 618.78 Mn |
| 10 | RedHill Biopharma | 142.34 Mn | 142.34 Mn | - | 19.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 197.45 Mn |
| Jun 30, 2022 | 166.42 Mn |
| Dec 31, 2021 | 81.47 Mn |
| Jun 30, 2021 | 79.17 Mn |
| Dec 31, 2020 | 73.24 Mn |
| Jun 30, 2020 | 35.87 Mn |
| Dec 31, 2019 | 10.62 Mn |
| Jun 30, 2019 | 14.05 Mn |
| Dec 31, 2018 | 10.38 Mn |
| Jun 30, 2018 | 9.88 Mn |
| Mar 31, 2018 | 9.71 Mn |
| Dec 31, 2017 | 11.83 Mn |
| Dec 31, 2016 | 5.36 Mn |
| Mar 31, 2015 | 5.46 Mn |