What is Rafael Holdings, Inc.'s convertible debt (non-current)?

Rafael Holdings, Inc. (RFL) reported convertible debt (non-current) of $2K in Q1 2026.

How has Rafael Holdings, Inc.'s convertible debt (non-current) changed year-over-year?

Rafael Holdings, Inc.'s convertible debt (non-current) decreased by 97.4% year-over-year, from $76K to $2K.

What does convertible debt (non-current) mean?

This represents the principal amount of convertible debt that is due beyond one year. It provides the company with long-term capital while offering investors the potential for equity conversion. It is a key component of the company's long-term capital structure and leverage profile.

Rafael Holdings, Inc. RFL Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Richtech Robotics Inc.RR

$118K+15.7%

CelcuityCELC

$195.57M—

WolfspeedWOLF

$798.3M-73.8%

SKYX Platforms Corp.SKYX

$14.52M+78.1%

Cineverse Corp.CNVS

$12.55M—

RFL

Rafael Holdings, Inc.RFL

$2K-97.4%

Other financials

Income statement

See full

Revenue$179.0K-50.6%

Gross profit$131.0K-56.3%

Operating income-$6.9M-16.2%

Net income-$4.2M+11.6%

EPS (diluted)-$0.08+57.9%

Balance sheet

See full

Cash & equivalents$30.5M-19.6%

Total debt$21.9M+995%

Total equity$75.4M-6.4%

Total assets$92.0M-14.9%

Cash flow

See full

Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Valuation

See full

Market cap$170.56M+178%

P/S174×+90.2×

Profitability

See full

Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Returns & leverage

See full

Return on equity-26.6%-0.8pp

Debt / equity0.3×+0.2×

Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s convertible debt (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rafael Holdings, Inc.'s convertible debt (non-current)?: Rafael Holdings, Inc. (RFL) reported convertible debt (non-current) of $2K in Q1 2026.
How has Rafael Holdings, Inc.'s convertible debt (non-current) changed year-over-year?: Rafael Holdings, Inc.'s convertible debt (non-current) decreased by 97.4% year-over-year, from $76K to $2K.
What does convertible debt (non-current) mean?: This represents the principal amount of convertible debt that is due beyond one year. It provides the company with long-term capital while offering investors the potential for equity conversion. It is a key component of the company's long-term capital structure and leverage profile.