Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Richtech Robotics (RR) Total Debt (2023 - 2025)

Richtech Robotics' Total Debt history spans 3 years, with the latest figure at $112000.0 for Q4 2025.

  • For Q4 2025, Total Debt rose 111.32% year-over-year to $112000.0; the TTM value through Dec 2025 reached $112000.0, up 111.32%, while the annual FY2025 figure was $118000.0, 122.64% up from the prior year.
  • Total Debt reached $112000.0 in Q4 2025 per RR's latest filing, down from $118000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.4 million in Q2 2024 to a low of $50000.0 in Q4 2023.
  • Average Total Debt over 3 years is $577600.0, with a median of $82500.0 recorded in 2023.
  • The largest YoY upside for Total Debt was 4401.89% in 2024 against a maximum downside of 93.73% in 2024.
  • A 3-year view of Total Debt shows it stood at $50000.0 in 2023, then increased by 6.0% to $53000.0 in 2024, then surged by 111.32% to $112000.0 in 2025.
  • Per Business Quant, the three most recent readings for RR's Total Debt are $112000.0 (Q4 2025), $118000.0 (Q3 2025), and $53000.0 (Q4 2024).