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| Date | Value |
|---|---|
| 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 |