RedHill Biopharma (RDHL) Total Current Liabilities (2014 - 2025)
RedHill Biopharma's (RDHL) quarterly Total Current Liabilities came in at $19.2 million in 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.
Analysis
RedHill Biopharma (RDHL) Total Current Liabilities (2014 - 2025) Analysis & Trends
RedHill Biopharma (RDHL) has reported Total Current Liabilities for 12 consecutive years, with $19.2 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Total Current Liabilities fell 13.51% year-over-year to $19.2 million in Q4 2025; TTM through Dec 2025 was $19.2 million, a 13.51% decrease from a year earlier, with the FY2025 full-year figure at $19.2 million, down 13.51% from the prior year.
- Total Current Liabilities was $19.2 million for Q4 2025 at RedHill Biopharma, down 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.
- Across the five-year window, Total Current Liabilities surged 142.36% in 2022 and sank 89.88% in 2023, its largest moves.
- Over 5 years, Total Current Liabilities stood at $81.5 million in 2021, then surged by 142.36% to $197.5 million in 2022, then slumped by 89.88% to $20.0 million in 2023, then rose by 11.21% to $22.2 million in 2024, then slipped by 13.51% to $19.2 million in 2025.
- The last three Total Current Liabilities figures came in at $19.2 million (Q4 2025), $22.3 million (Q2 2025), and $22.2 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 15.65 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 6.35 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 1.66 Bn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 883.19 Mn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 4.54 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 331.18 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 283.66 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 263.21 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | 12.39 Mn |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | 19.22 Mn |
Historic Data
Download Data
Historic 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 |