Richtech Robotics (RR) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Richtech Robotics (RR) posted Non-Current Debt of -$6,000 for fiscal Q4 2025 (quarter ended Sep 30, 2025), compared with $102,000 a year earlier.
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Analysis
Richtech Robotics (RR) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Richtech Robotics' Non-Current Debt came in at $16,000, down 99.5% from FY2024.
- Annual Non-Current Debt shows a three-year compound annual growth rate of -57.9% (FY2022 to FY2025).
- In prior fiscal years, Richtech Robotics' Non-Current Debt was $3.1 million in FY2024, $113,000 in FY2023 (-47.2%) and $214,000 in FY2022.
- The fiscal Q4 2025 figure stands as the lowest quarterly Non-Current Debt since fiscal Q4 2023.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was -$5,000 (Q3 2025), $31,000 (Q2 2025) and -$4,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.32 Bn | 4.57 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 4.83 Bn | -871.24 Mn | 261.00 Mn | - |
| 3 | Pony AI | 1.84 Bn | 1.84 Bn | 6.35 Mn | - |
| 4 | NightFood Holdings | 1.57 Bn | 1.57 Bn | 1.61 Mn | 150,000.00 |
| 5 | WeRide | 1.38 Bn | -1.66 Bn | 12.76 Mn | - |
| 6 | Serve Robotics | 293.40 Mn | -560.97 Mn | -7.56 Mn | - |
| 7 | Kodiak AI | 269.63 Mn | -238.49 Mn | - | -688,000.00 |
| 8 | Securetech Innovations | 265.78 Mn | 265.78 Mn | - | - |
| 9 | ECARX Holdings | 264.26 Mn | -26.26 Mn | 16.90 Mn | - |
| 10 | Richtech Robotics | 211.98 Mn | -1.07 Bn | 802,000.00 | -6,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6,000.00 |
| Mar 31, 2026 | -4,000.00 |
| Dec 31, 2025 | -6,000.00 |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -5,000.00 |
| Mar 31, 2025 | 31,000.00 |
| Dec 31, 2024 | -4,000.00 |
| Sep 30, 2024 | 102,000.00 |
| Jun 30, 2024 | 1.00 Mn |
| Dec 31, 2023 | -152,000.00 |
| Sep 30, 2023 | 479,000.00 |
| Jun 30, 2023 | 370,000.00 |
| Dec 31, 2022 | 89,000.00 |
API Access
Richtech Robotics Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=RR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();