RFL (Rafael Holdings) Short-Term Debt: $0.61 Mil (As of Apr. 2026)

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RFL Rafael Holdings Inc RFL
44 GF Score
Price $2.35
GF Value $1.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rafael Holdings Short-Term Debt?

Rafael Holdings RFL +0.43% 44 Short-Term Debt is $0.61 Mil as of Apr. 2026. GuruFocus rates RFL with a GF Score™ of 44/100 and a GF Value™ of $1.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rafael Holdings's Short-Term Debt for the quarter that ended in Apr. 2026 was $0.61 Mil.

Rafael Holdings's quarterly Short-Term Debt stayed the same from Oct. 2025 ($0.61 Mil) to Jan. 2026 ($0.61 Mil) and stayed the same from Jan. 2026 ($0.61 Mil) to Apr. 2026 ($0.61 Mil).

Rafael Holdings's annual Short-Term Debt increased from Jul. 2023 ($0.00 Mil) to Jul. 2024 ($2.31 Mil) but then declined from Jul. 2024 ($2.31 Mil) to Jul. 2025 ($0.61 Mil).

Rafael Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rafael Holdings Short-Term Debt Related Terms

Rafael Holdings Short-Term Debt Historical Data

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The historical data trend for Rafael Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rafael Holdings Short-Term Debt Chart

Rafael Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.53 15.00 0.00 2.31 0.61

Rafael Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.61 0.61 0.61 0.61
RFL
44GF Score
Rafael Holdings Inc RFL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.61 Mil mean?
Rafael Holdings (RFL) has a Short-Term Debt of $0.61 Mil as of Apr. 2026.
Is Rafael Holdings' Short-Term Debt too high?
Rafael Holdings' current Short-Term Debt is $0.61 Mil. Overall, Rafael Holdings has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' Short-Term Debt compare to SRG and CHCI?
Rafael Holdings' Short-Term Debt of $0.61 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rafael Holdings's current Short-Term Debt is $0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.36, compared to a current price of $2.35 — trading 72.8% above its estimated fair value. The current Short-Term Debt is $0.61 Mil. Rafael Holdings' overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rafael Holdings (RFL), the current Short-Term Debt is $0.61 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rafael Holdings (RFL) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued. The current stock price of $2.35 is trading 72.8% above its estimated GF Value™ of $1.36. GuruFocus considers Rafael Holdings to be Significantly Overvalued.

Key valuation signals for RFL:

  • Short-Term Debt: $0.61 Mil
  • GF Value™: $1.36 vs. price of $2.35 (72.8% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the RFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rafael Holdings Business Description

Address 520 Broad Street, Newark, NJ, USA, 07102
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
44GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.35
Price
$1.36
GF Value