Algorhythm Holdings (RIME) Total Debt (2011 - 2025)
Algorhythm Holdings' (RIME) quarterly Total Debt came in at $250000.0 in Q3 2025, down 63.66% year-on-year from $688000.0 in Q3 2024, and down 35.06% quarter-over-quarter from $385000.0 in Q2 2025.
Algorhythm Holdings (RIME) Total Debt (2011 - 2025) Analysis & Trends
Algorhythm Holdings has disclosed Total Debt across 14 years of filings, most recently posting $250000.0 for Q3 2025.
- Total Debt for Q3 2025 came in at $250000.0, down 63.66% year-over-year; the trailing twelve-month figure through Sep 2025 was $250000.0 (down 63.66% YoY), and the FY2024 annual result was $17.0 million, changed N/A from the prior year.
- Total Debt came in at $250000.0 for Q3 2025 at 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.
- The 4-year median for Total Debt is $688000.0 (2024), against an average of $2.9 million.
- Peak annual rise in Total Debt reached 3966.08% in 2021, while the deepest fall reached 94.47% in 2021.
- Algorhythm Holdings' Total Debt stood at $8.6 million in 2021, then tumbled by 79.58% to $1.8 million in 2022, then surged by 864.41% to $17.0 million in 2024, then slumped by 98.53% to $250000.0 in 2025.
- The last three Total Debt figures came in at $250000.0 (Q3 2025), $385000.0 (Q2 2025), and $385000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,422.97 Bn | 4,354.46 Bn | 54.78 Bn | 82.71 Bn |
| 2 | Sonos | 1.80 Bn | 1.55 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.58 Bn | 1.46 Bn | 34.42 Mn | 55.73 Mn |
| 4 | Vuzix | 264.60 Mn | 243.45 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 252.11 Mn | 239.79 Mn | 11.29 Mn | 52.85 Mn |
| 6 | Sony | 124.54 Mn | -18.93 Bn | 5.96 Bn | 6.32 Bn |
| 7 | UTime | 98.45 Mn | 97.72 Mn | - | 5.83 Mn |
| 8 | Axil Brands | 45.13 Mn | 39.61 Mn | 5.04 Mn | 134,054.00 |
| 9 | Koss | 38.34 Mn | 19.48 Mn | 1.00 Mn | - |
| 10 | Algorhythm Holdings | 1.72 Mn | -1.66 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 |
| Jun 30, 2019 | 728,007.00 |