Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Rafael Holdings (RFL) Long-Term Debt Repayments (2018 - 2019)

Rafael Holdings has reported Long-Term Debt Repayments over the past 2 years, most recently at $35000.0 for Q3 2019.

Quarterly Long-Term Debt Repayments changed N/A to $35000.0 in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $460000.0 through Jul 2024, changed N/A year-over-year, with the annual reading at $800000.0 for FY2024, N/A changed from the prior year.
Long-Term Debt Repayments was $35000.0 for Q3 2019 at Rafael Holdings, down from $425000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $425000.0 in Q2 2019 and troughed at $35000.0 in Q3 2019.