Cash Flow Statement
Growth Metrics

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

Rafael Holdings has reported Total Debt over the past 6 years, most recently at $44000.0 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 was $44000.0 for Q4 2022 at Rafael Holdings, down from $69000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $24.4 million in Q1 2018 and troughed at -$621000.0 in Q2 2018.
  • The 5-year median for Total Debt is $69000.0 (2022), against an average of $1.6 million.
  • Year-over-year, Total Debt crashed 98.84% in 2018 and then soared 486.9% in 2020.
  • A 5-year view of Total Debt shows it stood at $582000.0 in 2018, then plummeted by 95.19% to $28000.0 in 2019, then skyrocketed by 114.29% to $60000.0 in 2020, then dropped by 13.33% 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 Total Debt are $44000.0 (Q4 2022), $69000.0 (Q3 2022), and $69000.0 (Q2 2022).