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

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

Historic Data

Download Data
DateValue
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