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' Long-Term Debt Repayments history spans 15 years, with the latest figure at $249000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 18.09% to $249000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 228.86% increase, with the full-year FY2025 number at $427000.0, down 32.33% from a year prior.
  • Long-Term Debt Repayments hit $249000.0 in Q4 2025 for Algorhythm Holdings, down from $473000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RIME hit a ceiling of $473000.0 in Q1 2025 and a floor 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.
  • Tracing RIME's Long-Term Debt Repayments over 5 years: stood at $1744.0 in 2021, then rose by 10.32% to $1924.0 in 2022, then skyrocketed by 128.9% to $4404.0 in 2023, then skyrocketed by 6802.82% to $304000.0 in 2024, then decreased 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.