KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rafael Holdings (RFL) Total Liabilities (2017 - 2026)

Rafael Holdings has reported Total Liabilities over the past 10 years, most recently at $16.1 million for Q1 2026.

  • Quarterly Total Liabilities rose 53.23% to $16.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.1 million through Jan 2026, up 53.23% year-over-year, with the annual reading at $15.7 million for FY2025, 48.84% up from the prior year.
  • Total Liabilities was $16.1 million for Q1 2026 at Rafael Holdings, down from $16.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $23.6 million in Q2 2025 and troughed at $990000.0 in Q4 2023.
  • The 5-year median for Total Liabilities is $10.6 million (2024), against an average of $11.2 million.
  • Year-over-year, Total Liabilities crashed 91.82% in 2023 and then soared 955.66% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $3.2 million in 2022, then crashed by 69.54% to $990000.0 in 2023, then soared by 955.66% to $10.5 million in 2024, then surged by 54.96% to $16.2 million in 2025, then dropped by 0.85% to $16.1 million in 2026.
  • Per Business Quant, the three most recent readings for RFL's Total Liabilities are $16.1 million (Q1 2026), $16.2 million (Q4 2025), and $15.7 million (Q3 2025).