Rani Therapeutics Holdings, Inc. (RANI) Debt by Year
Rani Therapeutics Holdings, Inc. carried $0 in long-term debt against $18.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Rani Therapeutics Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RANI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
RANI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $0-100.0% | $0-100.0% | $2.2M-87.0% | $5.9M-71.6% | $9.6M-60.7% | $13.5M-51.8% | $17.2M-41.2% | $20.9M-28.6% | $24.5M-16.0% | $28.1M+99.4% |
| Cash & Equivalents | $4.9M-52.3% | $9.6M-4.6% | $18.6M+394.9% | $4.1M-3.1% | $10.2M+126.3% | $10.1M+47.0% | $3.8M-35.8% | $4.3M-14.0% | $4.5M-40.2% | $6.9M-63.8% | $5.9M-78.3% | $5.0M-81.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Rani Therapeutics Holdings, Inc. financials
Frequently Asked Questions
What was Rani Therapeutics Holdings, Inc.'s long-term debt in fiscal year 2025?
Rani Therapeutics Holdings, Inc. carried $0 in long-term debt against $18.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Rani Therapeutics Holdings, Inc.'s long-term debt growing?
Rani Therapeutics Holdings, Inc. (RANI) long-term debt fell by 100.0% year over year, from $9.6M to $0 in fiscal year 2025.
How has Rani Therapeutics Holdings, Inc.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, Rani Therapeutics Holdings, Inc. (RANI) long-term debt went from $2.4M in fiscal year 2020 to $0 in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Rani Therapeutics Holdings, Inc. (RANI) reported on that line in every period on record.