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
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 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