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
DateValue
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