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-over-year from $297.1 million in Q2 2024, and little changed quarter-over-quarter from $322.3 million in Q1 2025.
Analysis
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.
- 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 was $322.8 million for Q2 2025 at Rubrik, roughly flat from $322.3 million in the prior quarter.
- Over five years, Total Debt peaked at $322.8 million in Q2 2025 and troughed at $287.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 160.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 1.73 Bn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 8.34 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | - |
Historic Data
Download Data
Historic 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 |