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
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