RTB Digital (RTB) Total Debt (2010 - 2025)

Ryvyl (RTB) reported Total Debt of $613000.0 for Q4 2025, down 96.47% year-over-year from $17.4 million in Q4 2024, and little changed quarter-over-quarter from $615000.0 in Q3 2025.

RTB Digital (RTB) Total Debt (2010 - 2025) Analysis & Trends

Ryvyl (RTB) has 16 years of Total Debt data on file, last reported at $613000.0 in Q4 2025.

  • Total Debt for Q4 2025 came in at $613000.0, down 96.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $613000.0 (down 96.47% YoY), and the FY2025 annual result was $613000.0, down 96.47% from the prior year.
  • Total Debt was little changed at $613000.0 in Q4 2025 per RTB's latest filing, from $615000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $78.0 million in Q4 2021 and troughed at $149900.0 in Q1 2021.
  • A 5-year average of $24.3 million and a median of $16.4 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt surged 38509.01% in 2022, then plunged 96.53% in 2025.
  • A 5-year view of Total Debt shows it stood at $78.0 million in 2021, then dropped by 20.57% to $62.0 million in 2022, then slumped by 74.33% to $15.9 million in 2023, then increased by 9.12% to $17.4 million in 2024, then sank by 96.47% to $613000.0 in 2025.
  • Business Quant data shows RTB's Total Debt at $613000.0 in Q4 2025, $615000.0 in Q3 2025, and $613000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 4.25 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 10.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 2.91 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 849.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.98 Bn
10 RTB Digital 2.39 Mn 882,892.00 - -

Historic Data

Download Data
DateValue
Dec 31, 2025 613,000.00
Sep 30, 2025 615,000.00
Jun 30, 2025 613,000.00
Mar 31, 2025 4.59 Mn
Dec 31, 2024 17.36 Mn
Sep 30, 2024 17.71 Mn
Jun 30, 2024 17.44 Mn
Mar 31, 2024 16.82 Mn
Dec 31, 2023 15.91 Mn
Sep 30, 2023 61.59 Mn
Jun 30, 2023 67.52 Mn
Mar 31, 2023 64.44 Mn
Dec 31, 2022 61.99 Mn
Sep 30, 2022 649,900.00
Jun 30, 2022 649,900.00
Mar 31, 2022 57.87 Mn
Dec 31, 2021 78.04 Mn
Sep 30, 2021 645,131.00
Jun 30, 2021 149,900.00
Mar 31, 2021 149,900.00