Rafael Holdings (RFL) Total Current Liabilities (2017 - 2026)

Rafael Holdings (RFL) reported Total Current Liabilities of $12.4 million for Q1 2026, up 73.8% year-over-year from $7.1 million in Q1 2025, and up 2.33% quarter-over-quarter from $12.1 million in Q4 2025.

Rafael Holdings (RFL) Total Current Liabilities (2017 - 2026) Analysis & Trends

Rafael Holdings (RFL) has 10 years of Total Current Liabilities data on file, last reported at $12.4 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $12.4 million, up 73.8% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.4 million (up 73.8% YoY), and the FY2025 annual result was $11.6 million, up 54.38% from the prior year.
  • Total Current Liabilities rose to $12.4 million in Q1 2026 per RFL's latest filing, from $12.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $22.8 million in Q1 2022 and troughed at $934000.0 in Q4 2023.
  • A 5-year average of $8.9 million and a median of $7.5 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities plunged 92.07% in 2023, then jumped 675.05% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $3.2 million in 2022, then tumbled by 70.87% to $934000.0 in 2023, then jumped by 675.05% to $7.2 million in 2024, then surged by 66.82% to $12.1 million in 2025, then climbed by 2.33% to $12.4 million in 2026.
  • Business Quant data shows RFL's Total Current Liabilities at $12.4 million in Q1 2026, $12.1 million in Q4 2025, and $11.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 1.34 Bn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 11.75 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 777.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 7.39 Bn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 5.95 Bn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 1.26 Bn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 317.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 2.43 Bn
9 Newmark 2.67 Bn 2.62 Bn - 2.10 Bn
10 Rafael Holdings 79.40 Mn 45.69 Mn 199,000.00 12.36 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 12.36 Mn
Oct 31, 2025 12.08 Mn
Jul 31, 2025 11.60 Mn
Apr 30, 2025 11.03 Mn
Jan 31, 2025 7.11 Mn
Oct 31, 2024 7.24 Mn
Jul 31, 2024 7.51 Mn
Apr 30, 2024 7.54 Mn
Jan 31, 2024 3.26 Mn
Oct 31, 2023 934,000.00
Jul 31, 2023 2.15 Mn
Apr 30, 2023 1.41 Mn
Jan 31, 2023 1.97 Mn
Oct 31, 2022 3.21 Mn
Jul 31, 2022 21.03 Mn
Apr 30, 2022 17.79 Mn
Jan 31, 2022 22.83 Mn
Oct 31, 2021 17.26 Mn
Jul 31, 2021 17.30 Mn
Apr 30, 2021 4.91 Mn