Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Non-Current Debt (2017 - 2021)

Rafael Holdings has reported Non-Current Debt over the past 5 years, most recently at $360000.0 for Q1 2021.

  • Quarterly Non-Current Debt rose 205.08% to $360000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $360000.0 through Jan 2021, up 205.08% year-over-year, with the annual reading at $309000.0 for FY2020, 52.39% down from the prior year.
  • Non-Current Debt was $360000.0 for Q1 2021 at Rafael Holdings, up from $30000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $24.4 million in Q1 2018 and troughed at -$621000.0 in Q2 2018.
  • The 5-year median for Non-Current Debt is $309000.0 (2020), against an average of $3.9 million.
  • Year-over-year, Non-Current Debt crashed 98.84% in 2018 and then skyrocketed 205.08% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $23.7 million in 2017, then crashed by 97.54% to $582000.0 in 2018, then plummeted by 95.19% to $28000.0 in 2019, then grew by 7.14% to $30000.0 in 2020, then surged by 1100.0% to $360000.0 in 2021.
  • Per Business Quant, the three most recent readings for RFL's Non-Current Debt are $360000.0 (Q1 2021), $30000.0 (Q4 2020), and $309000.0 (Q3 2020).