Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algorhythm Holdings (RIME) Total Debt (2016 - 2025)

Algorhythm Holdings' Total Debt history spans 14 years, with the latest figure at $250000.0 for Q3 2025.

  • For Q3 2025, Total Debt fell 63.66% year-over-year to $250000.0; the TTM value through Sep 2025 reached $250000.0, down 63.66%, while the annual FY2024 figure was $17.0 million, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $250000.0 at Algorhythm Holdings, down from $385000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $17.0 million in Q4 2024 and bottomed at $250000.0 in Q3 2025.
  • The 4-year median for Total Debt is $1.8 million (2022), against an average of $3.0 million.
  • The largest annual shift saw Total Debt surged 7237.37% in 2021 before it crashed 79.58% in 2022.
  • A 4-year view of Total Debt shows it stood at $8.6 million in 2021, then plummeted by 79.58% to $1.8 million in 2022, then soared by 864.41% to $17.0 million in 2024, then crashed by 98.53% to $250000.0 in 2025.
  • Per Business Quant, the three most recent readings for RIME's Total Debt are $250000.0 (Q3 2025), $385000.0 (Q2 2025), and $385000.0 (Q1 2025).