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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Richtech Robotics (RR) Total Debt (2023 - 2025)

Richtech Robotics filings provide 3 years of Total Debt readings, the most recent being $112000.0 for Q4 2025.

  • On a quarterly basis, Total Debt rose 111.32% to $112000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $112000.0, a 111.32% increase, with the full-year FY2025 number at $118000.0, up 122.64% from a year prior.
  • Total Debt hit $112000.0 in Q4 2025 for Richtech Robotics, 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.
  • Median Total Debt over the past 3 years was $82500.0 (2023), compared with a mean of $577600.0.
  • The widest YoY moves for Total Debt: up 4401.89% in 2024, down 93.73% in 2024.
  • Richtech Robotics' Total Debt 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.
  • The last three reported values for Total Debt were $112000.0 (Q4 2025), $118000.0 (Q3 2025), and $53000.0 (Q4 2024) per Business Quant data.