Rafael Holdings (RFL) Total Debt (2017 - 2022)
Rafael Holdings' (RFL) quarterly Total Debt came in at $44000.0 in Q4 2022, down 15.38% YoY 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' Total Debt history runs 6 years deep, the most recent figure standing at $44000.0 for Q4 2022.
- For the quarter ending Q4 2022, Total Debt fell 15.38% year-over-year to $44000.0; the trailing twelve-month figure through Oct 2022 stood at $44000.0 (down 15.38% YoY), and the FY2022 full-year result was $69000.0, down 49.26% from the prior year.
- Total Debt was $44000.0 for Q4 2022 at Rafael Holdings, 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.
- Median Total Debt over the past 5 years was $69000.0 (2022), compared with a mean of $1.6 million.
- Across the five-year window, Total Debt plunged 98.84% in 2018 and soared 5760.0% in 2020, its largest moves.
- Over 5 years, Total Debt stood at $582000.0 in 2018, then plunged by 95.19% to $28000.0 in 2019, then surged by 114.29% to $60000.0 in 2020, then declined by 13.33% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 2.81 Bn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 5.09 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 798.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 994.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 3.14 Bn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 31.05 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 1.14 Bn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 2.75 Bn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 832.02 Mn |
| 10 | Rafael Holdings | 141.65 Mn | 116.57 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 | 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 | 65,000.00 |
| 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 |