Growth Metrics

Rafael Holdings (RFL) Total Debt (2017 - 2022)

Rafael Holdings (RFL) has disclosed Total Debt for 6 consecutive years, with $44000.0 as the latest value for Q4 2022.

  • Quarterly Total 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.
  • Total Debt for Q4 2022 was $44000.0 at Rafael Holdings, down from $69000.0 in the prior quarter.
  • The five-year high for Total Debt was $24.4 million in Q1 2018, with the low at -$621000.0 in Q2 2018.
  • Average Total Debt over 5 years is $1.6 million, with a median of $69000.0 recorded in 2022.
  • The sharpest move saw Total Debt plummeted 98.84% in 2018, then skyrocketed 486.9% in 2020.
  • Over 5 years, Total Debt stood at $582000.0 in 2018, then crashed by 95.19% to $28000.0 in 2019, then soared by 114.29% to $60000.0 in 2020, then fell by 13.33% to $52000.0 in 2021, then fell by 15.38% to $44000.0 in 2022.
  • According to Business Quant data, Total Debt over the past three periods came in at $44000.0, $69000.0, and $69000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.