Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Rubrik (RBRK) Long-Term Debt Issuances (2023 - 2026)

Rubrik (RBRK) has 3 years of Long-Term Debt Issuances data on record, last reported at -$1.1 billion in Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$1.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.1 billion, a 1257.13% decrease, with the full-year FY2023 number at $171.5 million, changed N/A from a year prior.
  • Long-Term Debt Issuances reached -$1.1 billion in Q1 2026 per RBRK's latest filing, down from $9.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for RBRK hit a ceiling of $9.9 million in Q4 2024 and a floor of -$1.1 billion in Q1 2026.
  • A 3-year average of -$303.1 million and a median of -$46.2 million in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 141.46% in 2024 and fell as far as 141.46% in 2024.
  • Tracing RBRK's Long-Term Debt Issuances over 3 years: stood at $4.1 million in 2023, then surged by 141.46% to $9.9 million in 2024, then crashed by 11512.88% to -$1.1 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for RBRK at -$1.1 billion in Q1 2026, $9.9 million in Q4 2024, and -$96.5 million in Q1 2024.