Rambus (RMBS) Total Debt (2009 - 2022)
Rambus (RMBS) recorded quarterly Total Debt of $10.4 million in Q4 2022, down 93.66% on a QoQ basis from $163.7 million in Q4 2021, and down 93.66% YoY from $163.7 million in Q4 2021.
Analysis
Rambus (RMBS) Total Debt (2009 - 2022) Analysis & Trends
Rambus (RMBS) has reported Total Debt for 12 consecutive years, with $10.4 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Total Debt fell 93.66% year-over-year to $10.4 million; the trailing twelve-month figure through Dec 2022 stood at $10.4 million (down 93.66% YoY), and the FY2022 full-year result was $10.4 million, down 93.66% from the prior year.
- Total Debt was $10.4 million for Q4 2022 at Rambus, down from $163.7 million in the prior quarter.
- The five-year high for Total Debt was $163.7 million in Q4 2021, with the low at $10.4 million in Q4 2022.
- Historically, Total Debt has averaged $80.2 million across 3 years, with a median of $76.6 million in 2018.
- Annual changes were most pronounced in 2018 — Total Debt soared 211.77% — and 2022, when it plunged 93.66%.
- Tracing RMBS's Total Debt over 3 years: stood at $36.3 million in 2018, then surged by 350.97% to $163.7 million in 2021, then plunged by 93.66% to $10.4 million in 2022.
- Per Business Quant data, the three most recent Total Debt figures were $10.4 million in Q4 2022, $163.7 million in Q4 2021, and $36.3 million in Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 34.37 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 61.67 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 3.23 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | - |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 4.96 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 15.27 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | - |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | - |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | - |
| 10 | Rambus | 9.43 Bn | 8.61 Bn | 165.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 10.38 Mn |
| Dec 31, 2021 | 163.69 Mn |
| Dec 31, 2018 | 36.30 Mn |
| Sep 30, 2018 | 36.56 Mn |
| Jun 30, 2018 | 117.46 Mn |
| Mar 31, 2018 | 116.59 Mn |
| Dec 31, 2017 | 115.71 Mn |
| Sep 30, 2017 | 168.96 Mn |
| Jun 30, 2017 | 37.68 Mn |
| Mar 31, 2017 | 37.86 Mn |
| Dec 31, 2016 | 38.03 Mn |
| Sep 30, 2016 | 38.19 Mn |
| Jun 30, 2016 | 38.36 Mn |
| Mar 31, 2016 | 38.50 Mn |
| Dec 31, 2015 | 38.63 Mn |
| Sep 30, 2015 | 38.75 Mn |
| Jun 30, 2015 | 38.87 Mn |
| Mar 31, 2015 | 38.97 Mn |
| Dec 31, 2014 | 39.06 Mn |
| Sep 30, 2014 | 39.15 Mn |