Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Short term Debt (2020 - 2022)

Rafael Holdings has reported Short term Debt over the past 3 years, most recently at $44000.0 for Q4 2022.

  • Quarterly Short term Debt fell 15.38% to $44000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $44000.0 through Oct 2022, down 15.38% year-over-year, with the annual reading at $69000.0 for FY2022, 49.26% down from the prior year.
  • Short term Debt was $44000.0 for Q4 2022 at Rafael Holdings, down from $69000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $3.5 million in Q3 2020 and troughed at $27000.0 in Q2 2020.
  • The 3-year median for Short term Debt is $57000.0 (2022), against an average of $370272.7.
  • The largest YoY upside for Short term Debt was 122.22% in 2021 against a maximum downside of 96.11% in 2021.
  • A 3-year view of Short term Debt shows it stood at $30000.0 in 2020, then surged by 73.33% to $52000.0 in 2021, then dropped by 15.38% to $44000.0 in 2022.
  • Per Business Quant, the three most recent readings for RFL's Short term Debt are $44000.0 (Q4 2022), $69000.0 (Q3 2022), and $69000.0 (Q2 2022).