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RedHill Biopharma (RDHL) Total Debt (2020 - 2022)

RedHill Biopharma has reported Total Debt over the past 3 years, most recently at $115.2 million for Q4 2022.

  • Quarterly Total Debt fell 31.11% to $115.2 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $115.2 million through Dec 2022, down 31.11% year-over-year, with the annual reading at $115.2 million for FY2022, 31.11% down 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 $167.2 million in Q4 2021 and troughed at $78.2 million in Q1 2020.
  • The 3-year median for Total Debt is $84.5 million (2021), against an average of $101.5 million.
  • The largest YoY upside for Total Debt was 36.33% in 2022 against a maximum downside of 31.11% in 2022.
  • A 3-year view of Total Debt shows it stood at $162.8 million in 2020, then increased by 2.74% to $167.2 million in 2021, then plummeted by 31.11% to $115.2 million in 2022.
  • Per Business Quant, the three most recent readings for RDHL's Total Debt are $115.2 million (Q4 2022), $113.9 million (Q3 2022), and $85.5 million (Q2 2022).