Rockwell Medical (RMTI) Total Debt (2013 - 2026)

Rockwell Medical (RMTI) posted Total Debt of $8.9 million for Q1 2026, down 9.28% on a QoQ basis from $9.8 million in Q4 2025, and down 18.93% year-over-year from $11.0 million in Q1 2025.

Rockwell Medical (RMTI) Total Debt (2013 - 2026) Analysis & Trends

Rockwell Medical's Total Debt history runs 11 years deep, the most recent figure standing at $8.9 million for Q1 2026.

  • Quarterly Total Debt fell 18.93% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (down 18.93% YoY) and the FY2025 annual result came in at $9.8 million, down 9.38% from the prior year.
  • Total Debt was $8.9 million for Q1 2026 at Rockwell Medical, down from $9.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $18.4 million in Q1 2022 and bottomed at $2.1 million in Q4 2022.
  • A 5-year average of $10.0 million and a median of $10.8 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt sank 89.62% — and 2023, when it jumped 405.76%.
  • Rockwell Medical's Total Debt stood at $2.1 million in 2022, then soared by 405.76% to $10.8 million in 2023, then climbed by 0.46% to $10.8 million in 2024, then fell by 9.38% to $9.8 million in 2025, then fell by 9.28% to $8.9 million in 2026.
  • Business Quant data shows RMTI's Total Debt at $8.9 million in Q1 2026, $9.8 million in Q4 2025, and $10.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Rockwell Medical 25.77 Mn 1.88 Mn 2.90 Mn 8.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.91 Mn
Dec 31, 2025 9.83 Mn
Sep 30, 2025 10.54 Mn
Jun 30, 2025 11.15 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 10.84 Mn
Sep 30, 2024 10.66 Mn
Jun 30, 2024 10.80 Mn
Mar 31, 2024 10.77 Mn
Dec 31, 2023 10.79 Mn
Sep 30, 2023 5.83 Mn
Jun 30, 2023 5.36 Mn
Mar 31, 2023 3.13 Mn
Dec 31, 2022 2.13 Mn
Sep 30, 2022 14.09 Mn
Jun 30, 2022 15.50 Mn
Mar 31, 2022 18.41 Mn
Dec 31, 2021 20.57 Mn
Sep 30, 2021 14.09 Mn
Jun 30, 2021 21.13 Mn