Rubrik (RBRK) Total Debt (2024 - 2025)
Rubrik (RBRK) recorded quarterly Total Debt of $322.8 million in Q2 2025, little changed quarter-over-quarter from $322.3 million in Q1 2025, and up 8.66% year-on-year from $297.1 million in Q2 2024.
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.
- For the quarter ending Q2 2025, Total Debt rose 8.66% year-over-year to $322.8 million; the trailing twelve-month figure through Apr 2025 stood at $322.8 million (up 8.66% YoY), and the FY2025 full-year result was $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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Rubrik | 14.63 Bn | 12.88 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 |