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

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

Algorhythm Holdings (RIME) has disclosed Total Debt for 14 consecutive years, with $250000.0 as the latest value for Q3 2025.

  • Quarterly Total Debt fell 63.66% to $250000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $250000.0 through Sep 2025, down 63.66% year-over-year, with the annual reading at $17.0 million for FY2024, N/A changed from the prior year.
  • Total Debt hit $250000.0 in Q3 2025 for Algorhythm Holdings, down from $385000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $17.0 million in Q4 2024 to a low of $77400.0 in Q3 2021.
  • Historically, Total Debt has averaged $2.9 million across 4 years, with a median of $688000.0 in 2024.
  • Biggest YoY gain for Total Debt was 7237.37% in 2021; the steepest drop was 94.58% in 2021.
  • Year by year, Total Debt stood at $8.6 million in 2021, then tumbled by 79.58% to $1.8 million in 2022, then skyrocketed by 864.41% to $17.0 million in 2024, then plummeted by 98.53% to $250000.0 in 2025.
  • Business Quant data shows Total Debt for RIME at $250000.0 in Q3 2025, $385000.0 in Q2 2025, and $385000.0 in Q1 2025.