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
Download Data
Historic 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 | 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 |