Rafael Holdings, Inc. RFL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Rafael Holdings, Inc.’s reported figures.
The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rafael Holdings, Inc.'s total debt?
- Rafael Holdings, Inc. (RFL) reported total debt of $21.9M in Q1 2024.
- How has Rafael Holdings, Inc.'s total debt changed year-over-year?
- Rafael Holdings, Inc.'s total debt increased by 995.0% year-over-year, from $2M to $21.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.