Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Notes Payables (2021 - 2026)

Rafael Holdings has reported Notes Payables over the past 6 years, most recently at $608000.0 for Q1 2026.

  • Quarterly Notes Payables fell 64.24% to $608000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $608000.0 through Jan 2026, down 64.24% year-over-year, with the annual reading at $614000.0 for FY2025, 63.88% down from the prior year.
  • Notes Payables was $608000.0 for Q1 2026 at Rafael Holdings, roughly flat from $608000.0 in the prior quarter.
  • Over five years, Notes Payables peaked at $15.0 million in Q3 2022 and troughed at $250000.0 in Q4 2023.
  • The 5-year median for Notes Payables is $1.7 million (2024), against an average of $4.0 million.
  • Year-over-year, Notes Payables crashed 97.78% in 2023 and then surged 580.0% in 2024.
  • A 5-year view of Notes Payables shows it stood at $15.0 million in 2022, then plummeted by 98.33% to $250000.0 in 2023, then surged by 580.0% to $1.7 million in 2024, then tumbled by 64.24% to $608000.0 in 2025, then changed by 0.0% to $608000.0 in 2026.
  • Per Business Quant, the three most recent readings for RFL's Notes Payables are $608000.0 (Q1 2026), $608000.0 (Q4 2025), and $614000.0 (Q3 2025).