RedHill Biopharma (RDHL) Total Liabilities (2011 - 2025)
RedHill Biopharma (RDHL) reported Total Liabilities of $21.1 million for 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.
RedHill Biopharma (RDHL) Total Liabilities (2011 - 2025) Analysis & Trends
RedHill Biopharma (RDHL) has 15 years of Total Liabilities data on file, last reported at $21.1 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $21.1 million, down 7.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.1 million (down 7.26% YoY), and the FY2025 annual result was $21.1 million, down 7.26% from the prior year.
- Total Liabilities fell to $21.1 million in Q4 2025 per RDHL's latest filing, from $22.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $203.2 million in Q3 2022 and troughed at $741000.0 in Q4 2023.
- A 5-year average of $94.9 million and a median of $56.8 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities sank 98.48% in 2022, then jumped 2966.94% in 2024.
- A 5-year view of Total Liabilities shows it stood at $172.3 million in 2021, then slumped by 98.48% to $2.6 million in 2022, then plunged by 71.75% to $741000.0 in 2023, then jumped by 2966.94% to $22.7 million in 2024, then decreased by 7.26% to $21.1 million in 2025.
- Business Quant data shows RDHL's Total Liabilities at $21.1 million in Q4 2025, $22.8 million in Q2 2025, and $22.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 31.81 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 11.92 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 813.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 148.77 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 1.50 Bn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 6.72 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 2.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 1.13 Bn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 1.82 Bn |
| 10 | RedHill Biopharma | 142.34 Mn | 142.34 Mn | - | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 741,000.00 |
| Jun 30, 2023 | 31.57 Mn |
| Mar 31, 2023 | 56.83 Mn |
| Dec 31, 2022 | 2.62 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 |