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
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