Algorhythm Holdings (RIME) Net Debt Issuances and Repayments (2010 - 2026)
Algorhythm Holdings (RIME) recorded Net Debt Issuances and Repayments of -$249,000 in Q4 2025, compared with -$2.25 million a year earlier.
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Analysis
Algorhythm Holdings (RIME) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
For FY2025, Algorhythm Holdings reported Net Debt Issuances and Repayments of $9.79 million.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 109.9% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$578,000 in FY2024, -$2.85 million in FY2023, $2.29 million in FY2022 (+994.3%) and $208,815 in FY2021 (-13.1%).
- Quarterly Net Debt Issuances and Repayments has ranged from -$2.25 million in Q4 2024 to $3.91 million in Q3 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Algorhythm Holdings | 1.30 Mn | 1.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.84 Mn |
| Dec 31, 2025 | 5.57 Mn |
| Sep 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | -473,000.00 |
| Dec 31, 2024 | -2.88 Mn |
| Jun 30, 2023 | -4,404.00 |
| Mar 31, 2023 | -1.76 Mn |
| Dec 31, 2022 | -354,583.00 |
| Sep 30, 2022 | -1,877.00 |
| Jun 30, 2022 | -1,832.00 |
| Mar 31, 2022 | -6.13 Mn |
| Dec 31, 2021 | -1,744.00 |
| Sep 30, 2021 | 1.53 Mn |
| Jun 30, 2021 | 297,454.00 |
| Mar 31, 2021 | -303,790.00 |
| Dec 31, 2020 | -3,755.00 |
| Sep 30, 2020 | -4,451.00 |
| Jun 30, 2020 | 1.84 Mn |
| Mar 31, 2020 | -22,702.00 |
| Dec 31, 2019 | -3,621.00 |
API Access
Algorhythm Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RIME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RIME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RIME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();