Rubrik (RBRK) Total Debt (2024 - 2025)
Rubrik (RBRK) posted quarterly Total Debt of $322.8 million for Q2 2025, up 8.66% year-over-year from $297.1 million in Q2 2024, and little changed quarter-over-quarter from $322.3 million in Q1 2025.
Rubrik (RBRK) Total Debt (2024 - 2025) Analysis & Trends
Rubrik (RBRK) has reported Total Debt for 2 consecutive years, with $322.8 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Total Debt rose 8.66% year-over-year to $322.8 million; the TTM figure through Apr 2025 stood at $322.8 million (up 8.66% YoY), while the FY2025 annual figure was $322.3 million, up 12.3% from the prior year.
- Total Debt held at $322.8 million in Q2 2025 per RBRK's latest filing, from $322.3 million in the prior quarter.
- Across five years, Total Debt topped out at $322.8 million in Q2 2025 and bottomed at $287.0 million in Q1 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Rubrik | 20.45 Bn | 18.70 Bn | 311.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2025 | 322.82 Mn |
| Jan 31, 2025 | 322.34 Mn |
| Oct 31, 2024 | 316.99 Mn |
| Jul 31, 2024 | 306.80 Mn |
| Apr 30, 2024 | 297.10 Mn |
| Jan 31, 2024 | 287.04 Mn |