Rafael Holdings (RFL) Total Debt (2017 - 2022)
Rafael Holdings (RFL) reported 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 6 years of Total Debt data on file, last reported at $44000.0 in Q4 2022.
- Total Debt for Q4 2022 came in at $44000.0, down 15.38% year-over-year; the trailing twelve-month figure through Oct 2022 was $44000.0 (down 15.38% YoY), and the FY2022 annual result was $69000.0, down 49.26% from the prior year.
- Total Debt declined to $44000.0 in Q4 2022 per RFL's latest filing, 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.
- A 5-year average of $1.6 million and a median of $69000.0 in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2018 and 2020: Total Debt slumped 98.84% in 2018, then soared 486.9% in 2020.
- A 5-year view of Total Debt shows it stood at $582000.0 in 2018, then tumbled by 95.19% to $28000.0 in 2019, then jumped by 114.29% to $60000.0 in 2020, then dropped by 13.33% to $52000.0 in 2021, then retreated 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 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 2.81 Bn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 5.09 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 994.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 798.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 31.05 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 3.14 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 1.14 Bn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 2.75 Bn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 832.02 Mn |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | - |
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 | 389,000.00 |
| Oct 31, 2020 | 60,000.00 |
| Jul 31, 2020 | 3.81 Mn |
| Apr 30, 2020 | 54,000.00 |
| Jan 31, 2020 | 118,000.00 |
| 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 |