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| 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 |