Rafael Holdings (RFL) Total Debt (2019 - 2026)
Rafael Holdings (RFL) posted Total Debt of $608,000 for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 75.7% from $2.5 million a year earlier and unchanged from the prior quarter.
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Analysis
Rafael Holdings (RFL) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Rafael Holdings' Total Debt came in at $1.41 million, down 91.5% from FY2024.
- Annual Total Debt shows a four-year compound annual growth rate of -44.1% (FY2021 to FY2025).
- In prior fiscal years, Rafael Holdings' Total Debt was $16.7 million in FY2024, $333,000 in FY2023 (-97.8%), $15 million in FY2022 (+3.2%) and $14.53 million in FY2021.
- Quarterly Total Debt has run from a low of $333,000 in fiscal Q4 2023 to a high of $16.7 million in fiscal Q4 2024 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last six quarters, with an average decline of 21.7% over the last seven quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q1 2025, with growth of 260.9%; the weakest was fiscal Q4 2023, with a decline of 97.8%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $608,000 (Q2 2026), $608,000 (Q1 2026) and $1.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Rafael Holdings | 102.93 Mn | 108.34 Mn | 163,000.00 | 608,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 608,000.00 |
| Jan 31, 2026 | 608,000.00 |
| Oct 31, 2025 | 608,000.00 |
| Jul 31, 2025 | 1.41 Mn |
| Apr 30, 2025 | 2.50 Mn |
| Jan 31, 2025 | 1.70 Mn |
| Oct 31, 2024 | 1.70 Mn |
| Jul 31, 2024 | 16.70 Mn |
| Apr 30, 2024 | 16.70 Mn |
| Jan 31, 2024 | 2.50 Mn |
| Oct 31, 2023 | 471,000.00 |
| Jul 31, 2023 | 333,000.00 |
| Jul 31, 2022 | 15.00 Mn |
| Apr 30, 2022 | 14.90 Mn |
| Jan 31, 2022 | 14.78 Mn |
| Oct 31, 2021 | 14.65 Mn |
| Jul 31, 2021 | 14.53 Mn |
| Jul 31, 2019 | 649,000.00 |
| Apr 30, 2019 | 418,000.00 |
API Access
Rafael Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();