Rafael Holdings (RFL) Total Debt (2017 - 2022)
Rafael Holdings (RFL) posted quarterly Total Debt of $44000.0 for Q4 2022, down 15.38% year-over-year from $52000.0 in Q4 2021, and down 36.23% quarter-over-quarter from $69000.0 in Q3 2022.
Rafael Holdings (RFL) Total Debt (2017 - 2022) Analysis & Trends
Rafael Holdings (RFL) has reported Total Debt for 6 consecutive years, with $44000.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Total Debt fell 15.38% year-over-year to $44000.0; the TTM figure through Oct 2022 stood at $44000.0 (down 15.38% YoY), while the FY2022 annual figure was $69000.0, down 49.26% from the prior year.
- Total Debt slipped to $44000.0 in Q4 2022 per RFL's latest filing, from $69000.0 in the prior quarter.
- Across five years, Total Debt topped out at $24.4 million in Q1 2018 and bottomed at -$621000.0 in Q2 2018.
- Historically, Total Debt has averaged $1.6 million across 5 years, with a median of $60000.0 in 2021.
- Annual changes were most pronounced in 2018 — Total Debt slumped 98.84% — and 2020, when it surged 439.29%.
- Rafael Holdings' Total Debt stood at $582000.0 in 2018, then plunged by 95.19% to $28000.0 in 2019, then increased by 7.14% to $30000.0 in 2020, then soared by 73.33% to $52000.0 in 2021, then decreased by 15.38% to $44000.0 in 2022.
- Business Quant data shows RFL's Total Debt at $44000.0 in Q4 2022, $69000.0 in Q3 2022, and $69000.0 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 796.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Rafael Holdings | 99.38 Mn | 99.38 Mn | 171,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2022 | 44,000.00 |
| Jul 31, 2022 | 69,000.00 |
| Apr 30, 2022 | 69,000.00 |
| Jan 31, 2022 | 57,000.00 |
| Oct 31, 2021 | 52,000.00 |
| Jul 31, 2021 | 136,000.00 |
| Apr 30, 2021 | 60,000.00 |
| Jan 31, 2021 | 29,000.00 |
| Oct 31, 2020 | 30,000.00 |
| Jul 31, 2020 | 3.50 Mn |
| Apr 30, 2020 | 54,000.00 |
| Jan 31, 2020 | 29,000.00 |
| Oct 31, 2019 | 28,000.00 |
| Jul 31, 2019 | 649,000.00 |
| Apr 30, 2019 | 418,000.00 |
| Oct 31, 2018 | 582,000.00 |
| Jul 31, 2018 | 276,000.00 |
| Apr 30, 2018 | -621,000.00 |
| Jan 31, 2018 | 24.39 Mn |
| Jul 31, 2017 | 23.69 Mn |