Rafael Holdings (RFL) Total Current Liabilities (2017 - 2026)
Rafael Holdings (RFL) posted quarterly Total Current Liabilities of $11.0 million for Q2 2026, little changed year-over-year from $11.0 million in Q2 2025, and down 10.82% quarter-over-quarter from $12.4 million in Q1 2026.
Rafael Holdings (RFL) Total Current Liabilities (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has reported Total Current Liabilities for 10 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities changed 0.09% year-over-year to $11.0 million; the TTM figure through Apr 2026 stood at $11.0 million (changed 0.09% YoY), while the FY2025 annual figure was $11.6 million, up 54.38% from the prior year.
- Total Current Liabilities eased to $11.0 million in Q2 2026 per RFL's latest filing, from $12.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $22.8 million in Q1 2022 and bottomed at $934000.0 in Q4 2023.
- Historically, Total Current Liabilities has averaged $9.0 million across 5 years, with a median of $7.5 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities plunged 92.07% — and 2024, when it jumped 675.05%.
- Rafael Holdings' Total Current Liabilities stood at $3.2 million in 2022, then plunged by 70.87% to $934000.0 in 2023, then surged by 675.05% to $7.2 million in 2024, then soared by 66.82% to $12.1 million in 2025, then retreated by 8.74% to $11.0 million in 2026.
- Business Quant data shows RFL's Total Current Liabilities at $11.0 million in Q2 2026, $12.4 million in Q1 2026, and $12.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 11.32 Bn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 5.95 Bn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 6.95 Bn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 747.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 1.30 Bn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 914.11 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | - |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.44 Bn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | 968.00 Mn |
| 10 | Rafael Holdings | 99.38 Mn | 99.38 Mn | 171,000.00 | 11.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 11.02 Mn |
| 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 |