Algorhythm Holdings (RIME) Total Debt (2011 - 2025)
Algorhythm Holdings (RIME) posted Total 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) Total Debt (2011 - 2025) Analysis & Trends
Algorhythm Holdings has reported Total Debt for 14 years, with the latest figure at $1.8 million in Q4 2025.
- Quarterly Total 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.
- Total Debt grew to $1.8 million in Q4 2025 per RIME's latest filing, from $250000.0 in the prior quarter.
- Over five years, Total Debt peaked at $9.0 million in Q4 2021 and troughed at $250000.0 in Q3 2025.
- A 4-year average of $1.7 million and a median of $908957.5 in 2021 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 4132.46% in 2021, down 82.75% in 2021.
- Over 4 years, Total Debt stood at $9.0 million in 2021, then tumbled by 80.38% to $1.8 million in 2022, then tumbled by 78.14% to $385000.0 in 2024, then soared by 354.55% to $1.8 million in 2025.
- According to Business Quant data, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,522.00 Bn | 4,459.60 Bn | 54.77 Bn | 93.31 Bn |
| 2 | Sony | 132.54 Bn | 118.68 Bn | 6.53 Bn | 7.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | 9.45 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | 40.63 Mn |
| 6 | Turtle Beach | 268.19 Mn | 255.87 Mn | 11.29 Mn | 52.85 Mn |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | 23.21 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 | 353,000.00 |
| Dec 31, 2022 | 1.76 Mn |
| Sep 30, 2022 | 2.85 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | 2.71 Mn |
| Dec 31, 2021 | 8.98 Mn |
| Sep 30, 2021 | 262,400.00 |
| Jun 30, 2021 | 1.17 Mn |
| Mar 31, 2021 | 336,130.00 |
| Dec 31, 2020 | 212,166.00 |
| Sep 30, 2020 | 1.52 Mn |
| Jun 30, 2020 | 386,961.00 |
| Mar 31, 2020 | 396,016.00 |
| Dec 31, 2019 | 226,572.00 |
| Sep 30, 2019 | 4.55 Mn |