Rafael Holdings (RFL) Total Debt (2017 - 2022)
Rafael Holdings' (RFL) quarterly Total Debt came in at $44000.0 in Q4 2022, down 15.38% year-on-year from $52000.0 in Q4 2021, and down 36.23% on a QoQ basis 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.
- On a quarterly basis, Total Debt fell 15.38% year-over-year to $44000.0 in Q4 2022; TTM through Oct 2022 was $44000.0, a 15.38% decrease from a year earlier, with the FY2022 full-year figure at $69000.0, down 49.26% from the prior year.
- Total Debt for Q4 2022 stood at $44000.0, down from $69000.0 in the prior quarter.
- Over the last five years, Total Debt for RFL reached as high as $24.4 million in Q1 2018 and fell as low as -$621000.0 in Q2 2018.
- Historically, Total Debt has averaged $1.6 million across 5 years, with a median of $60000.0 in 2021.
- Across the five-year window, Total Debt plunged 98.84% in 2018 and soared 439.29% in 2020, its largest moves.
- Year by year, Total Debt stood at $582000.0 in 2018, then plunged by 95.19% to $28000.0 in 2019, then gained by 7.14% to $30000.0 in 2020, then surged by 73.33% to $52000.0 in 2021, then dropped by 15.38% to $44000.0 in 2022.
- Per Business Quant data, the three most recent Total Debt figures were $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 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 1.87 Bn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 2.81 Bn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 80.26 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 7.88 Bn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 798.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 1.00 Bn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 3.14 Bn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 1.25 Bn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 1.26 Bn |
| 10 | Rafael Holdings | 109.12 Mn | 114.54 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 |