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| Date | Value |
|---|---|
| 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 |