Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Rubrik (RBRK) Long-Term Debt Issuances (2023 - 2024)

Rubrik (RBRK) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $9.9 million as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances rose 141.46% to $9.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Jan 2026, up 112.0% year-over-year, with the annual reading at $1.1 billion for FY2026, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2024 was $9.9 million at Rubrik, up from -$96.5 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $9.9 million in Q4 2024, with the low at -$96.5 million in Q1 2024.