RedHill Biopharma (RDHL) Total Debt (2020 - 2022)
RedHill Biopharma's (RDHL) quarterly Total Debt came in at $115.2 million in Q4 2022, up 37.79% year-over-year from $83.6 million in Q4 2021, and up 1.19% quarter-over-quarter from $113.9 million in Q3 2022.
Analysis
RedHill Biopharma (RDHL) Total Debt (2020 - 2022) Analysis & Trends
RedHill Biopharma (RDHL) has reported Total Debt for 3 consecutive years, with $115.2 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Total Debt rose 37.79% year-over-year to $115.2 million in Q4 2022; TTM through Dec 2022 was $115.2 million, a 37.79% increase from a year earlier, with the FY2022 full-year figure at $115.2 million, up 37.79% from the prior year.
- Total Debt was $115.2 million for Q4 2022 at RedHill Biopharma, up from $113.9 million in the prior quarter.
- Over five years, Total Debt peaked at $115.2 million in Q4 2022 and troughed at $78.2 million in Q1 2020.
- A 3-year average of $87.7 million and a median of $83.3 million in 2021 frame the typical range for Total Debt.
- Across the five-year window, Total Debt climbed 2.74% in 2021 and jumped 37.79% in 2022, its largest moves.
- Over 3 years, Total Debt stood at $81.4 million in 2020, then gained by 2.74% to $83.6 million in 2021, then soared by 37.79% to $115.2 million in 2022.
- The last three Total Debt figures came in at $115.2 million (Q4 2022), $113.9 million (Q3 2022), and $85.5 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 16.59 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 13.35 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 813.33 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 2.67 Bn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 21.61 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 1.34 Bn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 301.48 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 612.05 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 115.22 Mn |
| Sep 30, 2022 | 113.86 Mn |
| Jun 30, 2022 | 85.51 Mn |
| Mar 31, 2022 | 86.40 Mn |
| Dec 31, 2021 | 83.62 Mn |
| Sep 30, 2021 | 83.52 Mn |
| Jun 30, 2021 | 83.16 Mn |
| Mar 31, 2021 | 82.52 Mn |
| Dec 31, 2020 | 81.39 Mn |
| Sep 30, 2020 | 80.27 Mn |
| Jun 30, 2020 | 79.19 Mn |
| Mar 31, 2020 | 78.17 Mn |