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-on-year from $22.2 million in Q4 2024, and down 13.76% on a QoQ basis 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.

  • 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 for Q4 2025 stood at $19.2 million, down from $22.3 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for RDHL reached as high as $197.5 million in Q4 2022 and fell as low as $19.2 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $65.8 million across 5 years, with a median of $25.2 million in 2023.
  • Across the five-year window, Total Current Liabilities jumped 142.36% in 2022 and slumped 89.88% in 2023, its largest moves.
  • Year by year, Total Current Liabilities stood at $81.5 million in 2021, then soared by 142.36% to $197.5 million in 2022, then slumped by 89.88% to $20.0 million in 2023, then grew by 11.21% to $22.2 million in 2024, then retreated by 13.51% to $19.2 million in 2025.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $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 Haleon 87.22 Bn 85.35 Bn - 6.56 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.53 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 2.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 18.06 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 599.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 6.81 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 831.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 1.66 Bn
10 RedHill Biopharma 640,064.98 640,064.98 - 19.22 Mn

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