Rubrik (RBRK) Total Debt (2024 - 2025)

Rubrik's (RBRK) quarterly Total Debt came in at $322.8 million in Q2 2025, up 8.66% year-on-year from $297.1 million in Q2 2024, and little changed on a QoQ basis from $322.3 million in Q1 2025.

Rubrik (RBRK) Total Debt (2024 - 2025) Analysis & Trends

Rubrik (RBRK) has 2 years of Total Debt data on file, last reported at $322.8 million in Q2 2025.

  • On a quarterly basis, Total Debt rose 8.66% year-over-year to $322.8 million in Q2 2025; TTM through Apr 2025 was $322.8 million, a 8.66% increase from a year earlier, with the FY2025 full-year figure at $322.3 million, up 12.3% from the prior year.
  • Total Debt for Q2 2025 stood at $322.8 million, roughly flat 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 40.26 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 122.34 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 426.54 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 745.47 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 1.29 Bn
10 Rubrik 14.59 Bn 12.84 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