Algorhythm Holdings (RIME) Long-Term Debt Repayments (2010 - 2025)
Algorhythm Holdings recorded quarterly Long-Term Debt Repayments of $249000.0 in Q4 2025, down 47.36% quarter-over-quarter from $473000.0 in Q1 2025, and down 18.09% year-over-year from $304000.0 in Q4 2024.
Algorhythm Holdings' Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $249000.0 for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 18.09% year-over-year to $249000.0; the TTM figure through Dec 2025 stood at $1.0 million (up 228.86% YoY), while the FY2025 annual figure was $427000.0, down 32.33% from the prior year.
- Long-Term Debt Repayments came in at $249000.0 for Q4 2025 at 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.
- A 5-year average of $80830.8 and a median of $2546.0 in 2021 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments plunged 53.56% in 2021 and jumped 140.39% in 2023, its largest moves.
- Algorhythm Holdings' Long-Term Debt Repayments stood at $1744.0 in 2021, then rose by 10.32% to $1924.0 in 2022, then jumped by 128.9% to $4404.0 in 2023, then jumped by 6802.82% to $304000.0 in 2024, then declined by 18.09% to $249000.0 in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $249000.0, $473000.0, and $304000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 5.75 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.39 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -154.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | - |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 Mn | -617,000.00 | 249,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 249,000.00 |
| Dec 31, 2025 | 249,000.00 |
| Mar 31, 2025 | 473,000.00 |
| Mar 31, 2025 | 473,000.00 |
| Dec 31, 2024 | 304,000.00 |
| Dec 31, 2024 | 304,000.00 |
| Jun 30, 2023 | 4,404.00 |
| Jun 30, 2023 | 4,404.00 |
| Mar 31, 2023 | 3,000.00 |
| Mar 31, 2023 | 3,000.00 |
| Dec 31, 2022 | 1,924.00 |
| Dec 31, 2022 | 1,924.00 |
| Sep 30, 2022 | 1,877.00 |
| Sep 30, 2022 | 1,877.00 |
| Jun 30, 2022 | 1,832.00 |
| Jun 30, 2022 | 1,832.00 |
| Mar 31, 2022 | 1,789.00 |
| Mar 31, 2022 | 1,789.00 |
| Dec 31, 2021 | 1,744.00 |
| Dec 31, 2021 | 1,744.00 |
| Sep 30, 2021 | 1,894.00 |
| Sep 30, 2021 | 1,894.00 |
| Jun 30, 2021 | 2,546.00 |
| Jun 30, 2021 | 2,546.00 |
| Mar 31, 2021 | 3,790.00 |
| Mar 31, 2021 | 3,790.00 |
| Dec 31, 2020 | 3,755.00 |
| Dec 31, 2020 | 3,755.00 |
| Sep 30, 2020 | 3,721.00 |
| Sep 30, 2020 | 3,721.00 |
| Jun 30, 2020 | 3,691.00 |
| Jun 30, 2020 | 3,691.00 |
| Mar 31, 2020 | 3,653.00 |
| Mar 31, 2020 | 3,653.00 |
| Dec 31, 2019 | 3,621.00 |
| Dec 31, 2019 | 3,621.00 |
| Sep 30, 2019 | 25,000.00 |
| Sep 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 3,549.00 |
| Jun 30, 2019 | 3,549.00 |
| Mar 31, 2019 | -363,387.00 |
| Mar 31, 2019 | -363,387.00 |
| Dec 31, 2018 | 125,000.00 |
| Dec 31, 2018 | 125,000.00 |
| Sep 30, 2018 | 247,706.00 |
| Sep 30, 2018 | 247,706.00 |
| Jun 30, 2018 | 2,294.00 |
| Jun 30, 2018 | 2,294.00 |
| Mar 31, 2018 | 125,000.00 |
| Mar 31, 2018 | 125,000.00 |
| Dec 31, 2017 | 125,000.00 |
| Dec 31, 2017 | 125,000.00 |
| Sep 30, 2017 | -799,431.00 |
| Sep 30, 2017 | -799,431.00 |
| Jun 30, 2017 | 924,431.00 |
| Jun 30, 2017 | 924,431.00 |
| Jun 30, 2016 | 1,078.00 |
| Jun 30, 2016 | 1,078.00 |
| Mar 31, 2016 | 3,210.00 |
| Mar 31, 2016 | 3,210.00 |
| Dec 31, 2015 | 3,174.00 |
| Dec 31, 2015 | 3,174.00 |
| Sep 30, 2015 | 3,139.00 |
| Sep 30, 2015 | 3,139.00 |
| Jun 30, 2015 | 3,105.00 |
| Jun 30, 2015 | 3,105.00 |
| Mar 31, 2015 | 3,070.00 |
| Mar 31, 2015 | 3,070.00 |
| Dec 31, 2014 | 3,035.00 |
| Dec 31, 2014 | 3,035.00 |
| Sep 30, 2014 | 3,002.00 |
| Sep 30, 2014 | 3,002.00 |
| Jun 30, 2014 | 2,969.00 |
| Jun 30, 2014 | 2,969.00 |
| Mar 31, 2014 | 2,936.00 |
| Mar 31, 2014 | 2,936.00 |
| Dec 31, 2013 | 2,903.00 |
| Dec 31, 2013 | 2,903.00 |
| Sep 30, 2013 | 2,871.00 |
| Sep 30, 2013 | 2,871.00 |
| Jun 30, 2013 | 1,896.00 |
| Jun 30, 2013 | 1,896.00 |
| Jun 30, 2011 | 4,547.00 |
| Jun 30, 2011 | 4,547.00 |
| Mar 31, 2011 | 4,546.00 |
| Mar 31, 2011 | 4,546.00 |
| Dec 31, 2010 | 4,547.00 |
| Dec 31, 2010 | 4,547.00 |
| Sep 30, 2010 | 6,062.00 |
| Sep 30, 2010 | 6,062.00 |
| Jun 30, 2010 | 3,031.00 |
| Jun 30, 2010 | 3,031.00 |