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

  • On a quarterly basis, Total Debt fell 63.66% to $250000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $250000.0, a 63.66% decrease, with the full-year FY2024 number at $17.0 million, changed N/A from a year prior.
  • Total Debt hit $250000.0 in Q3 2025 for Algorhythm Holdings, down from $385000.0 in the prior quarter.
  • Over the last five years, Total Debt for RIME hit a ceiling of $17.0 million in Q4 2024 and a floor 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.
  • The widest YoY moves for Total Debt: up 3966.08% in 2021, down 94.47% in 2021.
  • Tracing RIME's Total Debt over 4 years: 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.
  • 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.