Rafael Holdings, Inc. (RFL) - Total Liabilities
Based on the latest financial reports, Rafael Holdings, Inc. (RFL) has total liabilities worth $16.06 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rafael Holdings, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Rafael Holdings, Inc. - Total Liabilities Trend (2016–2025)
This chart illustrates how Rafael Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Rafael Holdings, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Rafael Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Rafael Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM132.84 Million |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
Malaysia | RM85.15 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$486.81 Million |
|
DeviceENG.CO.Ltd
KQ:187870
|
Korea | ₩56.76 Billion |
|
ATW Technology Inc
TWO:8097
|
Taiwan | NT$146.69 Million |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
USA | $1.00 Billion |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
|
Silitech Technology Corp
TW:3311
|
Taiwan | NT$1.45 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Rafael Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rafael Holdings, Inc. (RFL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rafael Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rafael Holdings, Inc. (2016–2025)
The table below shows the annual total liabilities of Rafael Holdings, Inc. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $15.74 Million | +48.84% |
| 2024-07-31 | $10.57 Million | +380.64% |
| 2023-07-31 | $2.20 Million | -89.58% |
| 2022-07-31 | $21.11 Million | +21.69% |
| 2021-07-31 | $17.35 Million | +198.18% |
| 2020-07-31 | $5.82 Million | -66.52% |
| 2019-07-31 | $17.38 Million | +1182.58% |
| 2018-07-31 | $1.35 Million | -94.38% |
| 2017-07-31 | $24.13 Million | +55.69% |
| 2016-07-31 | $15.50 Million | -- |
About Rafael Holdings, Inc.
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells… Read more