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

Rafael Holdings (RFL) reported Non-Current Debt of $360000.0 for Q1 2021, up 205.08% year-over-year from $118000.0 in Q1 2020, and up 1100.0% quarter-over-quarter from $30000.0 in Q4 2020.

Rafael Holdings (RFL) Non-Current Debt (2017 - 2021) Analysis & Trends

Rafael Holdings (RFL) has 5 years of Non-Current Debt data on file, last reported at $360000.0 in Q1 2021.

  • Non-Current Debt for Q1 2021 came in at $360000.0, up 205.08% year-over-year; the trailing twelve-month figure through Jan 2021 was $360000.0 (up 205.08% YoY), and the FY2020 annual result was $309000.0, down 52.39% from the prior year.
  • Non-Current Debt improved to $360000.0 in Q1 2021 per RFL's latest filing, 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.
  • A 5-year average of $3.9 million and a median of $309000.0 in 2020 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2018 and 2021: Non-Current Debt slumped 98.84% in 2018, then jumped 205.08% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $23.7 million in 2017, then plunged by 97.54% to $582000.0 in 2018, then tumbled 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.
  • Business Quant data shows RFL's Non-Current Debt at $360000.0 in Q1 2021, $30000.0 in Q4 2020, and $309000.0 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 5.02 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 994.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 798.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 31.18 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 3.14 Bn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 1.07 Bn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 2.62 Bn
9 Newmark 2.67 Bn 2.62 Bn - 832.02 Mn
10 Rafael Holdings 79.40 Mn 45.69 Mn 199,000.00 -

Historic Data

Download Data
DateValue
Jan 31, 2021 360,000.00
Jan 31, 2021 360,000.00
Oct 31, 2020 30,000.00
Oct 31, 2020 30,000.00
Jul 31, 2020 309,000.00
Jul 31, 2020 309,000.00
Apr 30, 2020 27,000.00
Apr 30, 2020 27,000.00
Jan 31, 2020 118,000.00
Jan 31, 2020 118,000.00
Oct 31, 2019 28,000.00
Oct 31, 2019 28,000.00
Jul 31, 2019 649,000.00
Jul 31, 2019 649,000.00
Apr 30, 2019 418,000.00
Apr 30, 2019 418,000.00
Oct 31, 2018 582,000.00
Oct 31, 2018 582,000.00
Jul 31, 2018 276,000.00
Jul 31, 2018 276,000.00