Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Convertible Debt (2019 - 2026)

Rafael Holdings has reported Convertible Debt over the past 4 years, most recently at $52000.0 for Q1 2026.

  • Quarterly Convertible Debt fell 30.67% to $52000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52000.0 through Jan 2026, down 30.67% year-over-year, with the annual reading at $78000.0 for FY2025, 6.85% up from the prior year.
  • Convertible Debt was $52000.0 for Q1 2026 at Rafael Holdings, down from $56000.0 in the prior quarter.
  • Over five years, Convertible Debt peaked at $78000.0 in Q3 2025 and troughed at $52000.0 in Q1 2026.
  • The 3-year median for Convertible Debt is $73500.0 (2024), against an average of $69375.0.
  • Year-over-year, Convertible Debt increased 7.04% in 2025 and then tumbled 30.67% in 2026.
  • A 3-year view of Convertible Debt shows it stood at $74000.0 in 2024, then fell by 24.32% to $56000.0 in 2025, then fell by 7.14% to $52000.0 in 2026.
  • Per Business Quant, the three most recent readings for RFL's Convertible Debt are $52000.0 (Q1 2026), $56000.0 (Q4 2025), and $78000.0 (Q3 2025).