Algorhythm Holdings (RIME) Total Debt (2011 - 2025)

Algorhythm Holdings (RIME) posted Total Debt of $250000.0 for Q3 2025, down 35.06% sequentially from $385000.0 in Q2 2025, and down 63.66% YoY from $688000.0 in Q3 2024.

Algorhythm Holdings (RIME) Total Debt (2011 - 2025) Analysis & Trends

Algorhythm Holdings (RIME) has 14 years of Total Debt data on file, last reported at $250000.0 in Q3 2025.

  • Quarterly Total Debt fell 63.66% year-over-year to $250000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $250000.0 (down 63.66% YoY) and the FY2024 annual result came in at $17.0 million, changed N/A from the prior year.
  • Total Debt slipped to $250000.0 in Q3 2025 per RIME's latest filing, from $385000.0 in the prior quarter.
  • The five-year high for Total Debt was $17.0 million in Q4 2024, with the low at $77400.0 in Q3 2021.
  • Average Total Debt over 4 years is $2.9 million, with a median of $688000.0 recorded in 2024.
  • The widest YoY moves for Total Debt: up 3966.08% in 2021, down 94.47% in 2021.
  • Algorhythm Holdings' Total Debt stood at $8.6 million in 2021, then plunged by 79.58% to $1.8 million in 2022, then surged by 864.41% to $17.0 million in 2024, then tumbled by 98.53% to $250000.0 in 2025.
  • Business Quant data shows RIME's Total Debt at $250000.0 in Q3 2025, $385000.0 in Q2 2025, and $385000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 82.71 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -
5 UTime 79.34 Mn 37.42 Mn - 6.63 Mn
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 23.21 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 134,054.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 79,174.00
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Algorhythm Holdings 1.51 Mn -1.87 Mn -617,000.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 250,000.00
Jun 30, 2025 385,000.00
Mar 31, 2025 385,000.00
Dec 31, 2024 16.99 Mn
Sep 30, 2024 688,000.00
Dec 31, 2022 1.76 Mn
Sep 30, 2022 2.50 Mn
Jun 30, 2022 2.50 Mn
Mar 31, 2022 2.50 Mn
Dec 31, 2021 8.63 Mn
Sep 30, 2021 77,400.00
Jun 30, 2021 427,915.00
Mar 31, 2021 336,130.00
Dec 31, 2020 212,166.00
Sep 30, 2020 1.40 Mn
Jun 30, 2020 386,961.00
Mar 31, 2020 917,675.00
Dec 31, 2019 414,400.00
Sep 30, 2019 4.69 Mn
Mar 31, 2019 300,000.00