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
DateValue
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