RedHill Biopharma RDHL
NASDAQ RDHL
$0.69 +0.04 (+5.31%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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