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 MaterialsReceivablesReceivables - DoubtfulRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Richtech Robotics (RR) Total Debt (2023 - 2025)

Richtech Robotics (RR) has disclosed Total Debt for 3 consecutive years, with $112000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 111.32% year-over-year to $112000.0, compared with a TTM value of $112000.0 through Dec 2025, up 111.32%, and an annual FY2025 reading of $118000.0, up 122.64% over the prior year.
  • Total Debt was $112000.0 for Q4 2025 at Richtech Robotics, down from $118000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $2.4 million in Q2 2024 and bottomed at $50000.0 in Q4 2023.
  • Average Total Debt over 3 years is $577600.0, with a median of $82500.0 recorded in 2023.
  • Peak annual rise in Total Debt hit 4401.89% in 2024, while the deepest fall reached 93.73% in 2024.
  • Year by year, 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.
  • Business Quant data shows Total Debt for RR at $112000.0 in Q4 2025, $118000.0 in Q3 2025, and $53000.0 in Q4 2024.