Algorhythm Holdings (RIME) Total Debt (2011 - 2026)
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 - 2026) 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 | 4,590.88 Bn | 4,528.48 Bn | 54.77 Bn | 93.31 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | 7.24 Bn |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 | - |
| 4 | GoPro | 92.99 Mn | 65.73 Mn | 31.66 Mn | 72.66 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | 40.04 Mn |
| 6 | Universal Electronics | 57.15 Mn | 24.75 Mn | 25.91 Mn | 20.83 Mn |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn | - |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | 314,626.73 |
| 9 | Algorhythm Holdings | 4.33 Mn | 4.33 Mn | - | 2.30 Mn |
| 10 | Boxlight | 3.40 Mn | -902,448.37 | 12.91 Mn | 68.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| 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 |