What does long term debt average amount outstanding mean?

The average principal balance of long-term debt obligations held by the company over a specified reporting period. This metric provides a normalized view of the company's leverage and debt burden, smoothing out fluctuations from periodic repayments or new issuances. It is used to assess the company's ongoing reliance on external financing.

Rafael Holdings, Inc. RFL Long Term Debt Average Amount Outstanding

Long Term Debt Average Amount Outstanding at other companies

RFL

Rafael Holdings, Inc.RFL

$2.5M0.0%

Citizens Financial Services, Inc.CZFS

$326.03M+0.8%

Conduent IncorporatedCNDT

$698M+11.7%

SB Financial GroupSBFG

$10M—

AllstateALL

$7.49B-7.4%

Mirion TechnologiesMIR

$443.5M—

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:LongTermDebtAverageAmountOutstanding.

The official record: Rafael Holdings, Inc.’s 10-Q, filed December 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s long term debt average amount outstanding.

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 long term debt average amount outstanding?: Rafael Holdings, Inc. (RFL) reported long term debt average amount outstanding of $2.5M in Q3 2025.
What does long term debt average amount outstanding mean?: The average principal balance of long-term debt obligations held by the company over a specified reporting period. This metric provides a normalized view of the company's leverage and debt burden, smoothing out fluctuations from periodic repayments or new issuances. It is used to assess the company's ongoing reliance on external financing.