Rubrik (RBRK) Total Debt (2024 - 2025)
Rubrik (RBRK) posted quarterly Total Debt of $322.8 million for Q2 2025, up 8.66% YoY from $297.1 million in Q2 2024, and little changed sequentially from $322.3 million in Q1 2025.
Rubrik (RBRK) Total Debt (2024 - 2025) Analysis & Trends
Rubrik has disclosed Total Debt across 2 years of filings, most recently posting $322.8 million for 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 was little changed at $322.8 million in Q2 2025, from $322.3 million in the prior quarter.
- Over the last five years, Total Debt for RBRK reached as high as $322.8 million in Q2 2025 and fell as low as $287.0 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Rubrik | 16.69 Bn | 14.95 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 |