Algorhythm Holdings (RIME) Non-Current Debt (2012 - 2025)
Algorhythm Holdings (RIME) posted Non-Current Debt of $1.8 million for Q4 2025, up 600.0% sequentially from $250000.0 in Q3 2025, and up 354.55% YoY from $385000.0 in Q4 2024.
Algorhythm Holdings (RIME) Non-Current Debt (2012 - 2025) Analysis & Trends
Algorhythm Holdings has reported Non-Current Debt for 13 years, with the latest figure at $1.8 million in Q4 2025.
- Quarterly Non-Current Debt rose 354.55% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (up 354.55% YoY) and the FY2025 annual result came in at $1.8 million, up 354.55% from the prior year.
- Non-Current Debt grew to $1.8 million in Q4 2025 per RIME's latest filing, from $250000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.8 million in Q4 2025 and troughed at $50000.0 in Q3 2024.
- A 4-year average of $445093.5 and a median of $271215.0 in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt plunged 75.72% in 2022, then surged 400.0% in 2025.
- Over 4 years, Non-Current Debt stood at $353000.0 in 2021, then changed by 0.0% to $353000.0 in 2022, then increased by 9.07% to $385000.0 in 2024, then soared by 354.55% to $1.8 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.8 million, $250000.0, and $265000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,522.00 Bn | 4,459.60 Bn | 54.77 Bn | 82.30 Bn |
| 2 | Sony | 132.54 Bn | 118.68 Bn | 6.53 Bn | 6.23 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | 6.11 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | 40.04 Mn |
| 6 | Turtle Beach | 268.19 Mn | 255.87 Mn | 11.29 Mn | 44.27 Mn |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | - |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 138,459.00 |
| 10 | Algorhythm Holdings | 965,364.23 | -5.18 Mn | 2.68 Mn | 1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.75 Mn |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 265,000.00 |
| Mar 31, 2025 | 650,000.00 |
| Dec 31, 2024 | 385,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Sep 30, 2022 | 353,000.00 |
| Jun 30, 2022 | 195,000.00 |
| Mar 31, 2022 | 213,000.00 |
| Dec 31, 2021 | 353,000.00 |
| Sep 30, 2021 | 248,000.00 |
| Jun 30, 2021 | 803,000.00 |
| Mar 31, 2021 | 271,215.00 |
| Dec 31, 2020 | 147,251.00 |
| Sep 30, 2020 | 365,000.00 |
| Jun 30, 2020 | 271,945.00 |
| Mar 31, 2020 | 281,000.00 |
| Dec 31, 2019 | 123,000.00 |
| Sep 30, 2019 | 123,000.00 |
| Mar 31, 2019 | 100,000.00 |