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

RedHill Biopharma (RDHL) Total Liabilities (2011 - 2025)

RedHill Biopharma's (RDHL) quarterly Total Liabilities came in at $21.1 million in Q4 2025, down 7.26% year-over-year from $22.7 million in Q4 2024, and down 7.5% quarter-over-quarter from $22.8 million in Q2 2025.

Analysis

RedHill Biopharma (RDHL) Total Liabilities (2011 - 2025) Analysis & Trends

RedHill Biopharma (RDHL) has reported Total Liabilities for 15 consecutive years, with $21.1 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Total Liabilities fell 7.26% year-over-year to $21.1 million in Q4 2025; TTM through Dec 2025 was $21.1 million, a 7.26% decrease from a year earlier, with the FY2025 full-year figure at $21.1 million, down 7.26% from the prior year.
  • Total Liabilities was $21.1 million for Q4 2025 at RedHill Biopharma, down from $22.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $207.3 million in Q4 2022 and troughed at $21.0 million in Q4 2023.
  • A 5-year average of $109.9 million and a median of $167.1 million in 2021 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 67.36% in 2021 and plunged 89.88% in 2023, its largest moves.
  • Over 5 years, Total Liabilities stood at $172.3 million in 2021, then grew by 20.29% to $207.3 million in 2022, then sank by 89.88% to $21.0 million in 2023, then climbed by 8.33% to $22.7 million in 2024, then retreated by 7.26% to $21.1 million in 2025.
  • The last three Total Liabilities figures came in at $21.1 million (Q4 2025), $22.8 million (Q2 2025), and $22.7 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 42.84 Bn 39.19 Bn 2.15 Bn 32.10 Bn
2 Viatris 19.13 Bn 18.24 Bn 1.46 Bn 20.78 Bn
3 Dr Reddys Laboratories 9.91 Bn 9.74 Bn 396.53 Mn 1.99 Bn
4 Amneal Pharmaceuticals 5.51 Bn 5.38 Bn 334.51 Mn 3.74 Bn
5 Bausch Health Companies 2.30 Bn 464.50 Mn 2.10 Bn 25.60 Bn
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn 1.78 Bn
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn 896.90 Mn
8 Amphastar Pharmaceuticals 1.00 Bn 714.13 Mn 93.47 Mn 975.61 Mn
9 Fennec Pharmaceuticals 402.10 Mn 360.85 Mn 17.15 Mn 33.31 Mn
10 RedHill Biopharma 178.35 Mn 178.35 Mn - 21.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 21.08 Mn
Jun 30, 2025 22.79 Mn
Dec 31, 2024 22.73 Mn
Jun 30, 2024 21.96 Mn
Dec 31, 2023 20.98 Mn
Jun 30, 2023 31.57 Mn
Mar 31, 2023 56.83 Mn
Dec 31, 2022 207.27 Mn
Sep 30, 2022 203.22 Mn
Jun 30, 2022 179.91 Mn
Mar 31, 2022 172.29 Mn
Dec 31, 2021 172.31 Mn
Sep 30, 2021 174.79 Mn
Jun 30, 2021 174.09 Mn
Mar 31, 2021 167.08 Mn
Dec 31, 2020 166.38 Mn
Sep 30, 2020 140.24 Mn
Jun 30, 2020 131.78 Mn
Mar 31, 2020 99.83 Mn
Dec 31, 2019 14.10 Mn