Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Algorhythm Holdings (RIME) Long-Term Debt Repayments (2016 - 2025)

Algorhythm Holdings (RIME) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $249000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 18.09% to $249000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 228.86% year-over-year, with the annual reading at $427000.0 for FY2025, 32.33% down from the prior year.
  • Long-Term Debt Repayments hit $249000.0 in Q4 2025 for Algorhythm Holdings, down from $473000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $473000.0 in Q1 2025 to a low of $1744.0 in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $80830.8 across 5 years, with a median of $2546.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 53.56% in 2021 and later surged 140.39% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1744.0 in 2021, then grew by 10.32% to $1924.0 in 2022, then surged by 128.9% to $4404.0 in 2023, then surged by 6802.82% to $304000.0 in 2024, then fell by 18.09% to $249000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RIME at $249000.0 in Q4 2025, $473000.0 in Q1 2025, and $304000.0 in Q4 2024.