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
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 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