Rockwell Medical (RMTI) Short term Debt (2013 - 2026)
Rockwell Medical (RMTI) reported Short term Debt of $707000.0 for Q1 2026, down 70.98% on a YoY basis from $2.4 million in Q1 2025, and down 60.72% quarter-over-quarter from $1.8 million in Q3 2025.
Rockwell Medical (RMTI) Short term Debt (2013 - 2026) Analysis & Trends
Rockwell Medical has reported Short term Debt for 11 years, with the latest figure at $707000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 70.98% year-over-year to $707000.0; the trailing twelve-month figure through Mar 2026 stood at $707000.0 (down 70.98% YoY), and the FY2024 full-year result was $2.4 million, down 5.16% from the prior year.
- Short term Debt for Q1 2026 stood at $707000.0, down from $1.8 million in the prior quarter.
- The five-year high for Short term Debt was $6.6 million in Q1 2022, with the low at $707000.0 in Q1 2026.
- Historically, Short term Debt has averaged $3.1 million across 5 years, with a median of $2.5 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt surged 3777.78% — and 2026, when it sank 70.98%.
- Rockwell Medical's Short term Debt stood at $5.1 million in 2022, then tumbled by 51.28% to $2.5 million in 2023, then slipped by 5.16% to $2.4 million in 2024, then dropped by 24.08% to $1.8 million in 2025, then slumped by 60.72% to $707000.0 in 2026.
- The last three Short term Debt figures came in at $707000.0 (Q1 2026), $1.8 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Rockwell Medical | 26.01 Mn | 2.12 Mn | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 707,000.00 |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.44 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 4.63 Mn |
| Mar 31, 2023 | 3.13 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Jun 30, 2022 | 5.13 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Dec 31, 2021 | 7.38 Mn |
| Mar 31, 2021 | 171,000.00 |
| Sep 30, 2020 | 142,000.00 |
| Jun 30, 2020 | 189,600.00 |
| Mar 31, 2020 | 148,523.00 |