RedHill Biopharma (RDHL) Total Debt (2020 - 2022)
RedHill Biopharma's Total Debt came in at $115.22 million for the quarter ended Dec 31, 2022, up 37.8% from $83.62 million a year earlier and up 1.2% from the prior quarter.
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Analysis
RedHill Biopharma (RDHL) Total Debt (2020 - 2022) Analysis & Trends
Going back to the quarter ended Mar 31, 2020, RedHill Biopharma's Total Debt data covers 12 quarters.
- Going back by year, Total Debt was $83.62 million in the year ended Dec 31, 2021 (+2.7%) and $81.39 million in the year ended Dec 31, 2020.
- The figure for the quarter ended Dec 31, 2022 represents the highest quarterly Total Debt in data going back to the quarter ended Mar 31, 2020.
- Year-over-year, Total Debt has increased for eight consecutive quarters, with growth averaging 12.4% over the last eight quarters.
- Over the past five years, the year-over-year growth in Total Debt ranged from 2.7% (the quarter ended Dec 31, 2021) to 37.8% (the quarter ended Dec 31, 2022).
- Business Quant data shows RDHL's Total Debt at $113.86 million (quarter ended Sep 30, 2022), $85.51 million (quarter ended Jun 30, 2022) and $86.4 million (quarter ended Mar 31, 2022) in the three quarters before the quarter ended Dec 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | RedHill Biopharma | 7.53 Mn | 7.53 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 |
API Access
RedHill Biopharma Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RDHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RDHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RDHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();