Rockwell Medical (RMTI) Total Debt (2013 - 2026)
Rockwell Medical (RMTI) reported Total Debt of $8.9 million for Q1 2026, down 18.93% on a YoY basis from $11.0 million in Q1 2025, and up 1.0% quarter-over-quarter from $8.8 million in Q4 2025.
Rockwell Medical (RMTI) Total Debt (2013 - 2026) Analysis & Trends
Rockwell Medical has reported Total Debt for 11 years, with the latest figure at $8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 18.93% year-over-year to $8.9 million; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (down 18.93% YoY), and the FY2025 full-year result was $8.8 million, down 18.6% from the prior year.
- Total Debt for Q1 2026 stood at $8.9 million, up from $8.8 million in the prior quarter.
- The five-year high for Total Debt was $18.4 million in Q1 2022, with the low at $5.8 million in Q3 2023.
- Historically, Total Debt has averaged $10.8 million across 5 years, with a median of $10.8 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 63.27% — and 2024, when it soared 82.76%.
- Rockwell Medical's Total Debt stood at $7.6 million in 2022, then jumped by 42.86% to $10.8 million in 2023, then gained by 0.46% to $10.8 million in 2024, then slipped by 18.6% to $8.8 million in 2025, then rose by 1.0% to $8.9 million in 2026.
- The last three Total Debt figures came in at $8.9 million (Q1 2026), $8.8 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 9.05 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 | 3.53 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 | 3.99 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 570.41 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 | 8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.91 Mn |
| Dec 31, 2025 | 8.83 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 | 9.37 Mn |
| Mar 31, 2023 | 9.28 Mn |
| Dec 31, 2022 | 7.56 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 |
| Mar 31, 2021 | 21.21 Mn |