Rafael Holdings (RFL) Non-Current Debt (2017 - 2020)
Rafael Holdings (RFL) posted quarterly Non-Current Debt of $27000.0 for Q2 2020, down 93.54% year-over-year from $418000.0 in Q2 2019, and down 6.9% quarter-over-quarter from $29000.0 in Q1 2020.
Rafael Holdings (RFL) Non-Current Debt (2017 - 2020) Analysis & Trends
Rafael Holdings (RFL) has reported Non-Current Debt for 4 consecutive years, with $27000.0 the latest figure, recorded in Q2 2020.
- In Q2 2020, Non-Current Debt fell 93.54% year-over-year to $27000.0; the TTM figure through Apr 2020 stood at $27000.0 (down 93.54% YoY), while the FY2019 annual figure was $649000.0, up 135.14% from the prior year.
- Non-Current Debt fell to $27000.0 in Q2 2020 per RFL's latest filing, from $29000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $24.4 million in Q1 2018 and bottomed at -$621000.0 in Q2 2018.
- Historically, Non-Current Debt has averaged $4.9 million across 4 years, with a median of $347000.0 in 2018.
- Annual changes were most pronounced in 2018 — Non-Current Debt slumped 98.84% — and 2019, when it jumped 167.31%.
- Rafael Holdings' Non-Current Debt stood at $23.7 million in 2017, then sank by 97.54% to $582000.0 in 2018, then plunged by 95.19% to $28000.0 in 2019, then dropped by 3.57% to $27000.0 in 2020.
- Business Quant data shows RFL's Non-Current Debt at $27000.0 in Q2 2020, $29000.0 in Q1 2020, and $28000.0 in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 5.73 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 31.18 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 596.40 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 1.24 Bn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 2.49 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 2.41 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 1.07 Bn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 Mn | 171,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2020 | 27,000.00 |
| Jan 31, 2020 | 29,000.00 |
| Oct 31, 2019 | 28,000.00 |
| Jul 31, 2019 | 649,000.00 |
| Apr 30, 2019 | 418,000.00 |
| Oct 31, 2018 | 582,000.00 |
| Jul 31, 2018 | 276,000.00 |
| Apr 30, 2018 | -621,000.00 |
| Jan 31, 2018 | 24.39 Mn |
| Jul 31, 2017 | 23.69 Mn |