Richtech Robotics (RR) Total Debt (2023 - 2026)
Richtech Robotics' (RR) quarterly Total Debt came in at $102000.0 in Q2 2026, down 5.56% quarter-over-quarter from $108000.0 in Q1 2026.
Analysis
Richtech Robotics (RR) Total Debt (2023 - 2026) Analysis & Trends
Richtech Robotics (RR) has reported Total Debt for 4 consecutive years, with $102000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed N/A year-over-year to $102000.0; the trailing twelve-month figure through Jun 2026 stood at $102000.0 (changed N/A YoY), and the FY2025 full-year result was $19.4 million, up 18204.72% from the prior year.
- Total Debt slipped to $102000.0 in Q2 2026 per RR's latest filing, from $108000.0 in the prior quarter.
- Across five years, Total Debt topped out at $19.4 million in Q3 2025 and bottomed at $100000.0 in Q4 2023.
- Historically, Total Debt has averaged $2.9 million across 4 years, with a median of $107000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 93.73% in 2024, then surged 18204.72% in 2025.
- Over 4 years, Total Debt stood at $100000.0 in 2023, then increased by 6.0% to $106000.0 in 2024, then surged by 3905.66% to $4.2 million in 2025, then slumped by 97.6% to $102000.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $102000.0, $108000.0, and $4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Richtech Robotics | 369.01 Mn | 369.01 Mn | 802,000.00 | 102,000.00 |
| 2 | Serve Robotics | 359.79 Mn | 359.79 Mn | -8.78 Mn | - |
| 3 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - | 199,564.00 |
| 4 | Palladyne AI | 266.73 Mn | 222.98 Mn | 1.68 Mn | - |
| 5 | VenHub Global | 73.36 Mn | 70.79 Mn | -212,630.00 | - |
| 6 | NightFood Holdings | 8.06 Mn | 8.06 Mn | 1.98 Mn | 29.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102,000.00 |
| Mar 31, 2026 | 108,000.00 |
| Dec 31, 2025 | 4.25 Mn |
| Sep 30, 2025 | 19.40 Mn |
| Dec 31, 2024 | 106,000.00 |
| Sep 30, 2024 | 106,000.00 |
| Jun 30, 2024 | 4.77 Mn |
| Mar 31, 2024 | 4.11 Mn |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | 1.69 Mn |
| Jun 30, 2023 | 106,000.00 |
| Mar 31, 2023 | 106,000.00 |