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-on-year from $22.7 million in Q4 2024, and down 7.5% on a QoQ basis 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.
- 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 for Q4 2025 stood at $21.1 million, down from $22.8 million in the prior quarter.
- Over the last five years, Total Liabilities for RDHL reached as high as $203.2 million in Q3 2022 and fell as low as $741000.0 in Q4 2023.
- Historically, Total Liabilities has averaged $94.9 million across 5 years, with a median of $56.8 million in 2023.
- Across the five-year window, Total Liabilities tumbled 98.48% in 2022 and surged 2966.94% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $172.3 million in 2021, then tumbled by 98.48% to $2.6 million in 2022, then sank by 71.75% to $741000.0 in 2023, then jumped by 2966.94% to $22.7 million in 2024, then declined by 7.26% to $21.1 million in 2025.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | Haleon | 87.22 Bn | 85.35 Bn | - | 21.48 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 31.81 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 11.92 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 51.53 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 813.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 13.17 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 22.18 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 1.50 Bn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 6.72 Bn |
| 10 | RedHill Biopharma | 640,064.98 | 640,064.98 | - | 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 |