Rubico (RUBI) Non-Current Debt (2024 - 2026)
Rubico's (RUBI) quarterly Non-Current Debt came in at $81.4 million in Q2 2026, up 17.19% year-over-year from $69.5 million in Q2 2025, and up 4.47% quarter-over-quarter from $77.9 million in Q4 2025.
Analysis
Rubico (RUBI) Non-Current Debt (2024 - 2026) Analysis & Trends
Rubico (RUBI) has reported Non-Current Debt for 3 consecutive years, with $81.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 17.19% year-over-year to $81.4 million in Q2 2026; TTM through Jun 2026 was $81.4 million, a 17.19% increase from a year earlier, with the FY2025 full-year figure at $77.9 million, up 8.88% from the prior year.
- Non-Current Debt was $81.4 million for Q2 2026 at Rubico, up from $77.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $81.4 million in Q2 2026 and troughed at $69.5 million in Q2 2025.
- A 3-year average of $75.1 million and a median of $74.8 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt grew 8.88% in 2025 and grew 17.19% in 2026, its largest moves.
- Over 3 years, Non-Current Debt stood at $71.6 million in 2024, then gained by 8.88% to $77.9 million in 2025, then rose by 4.47% to $81.4 million in 2026.
- The last three Non-Current Debt figures came in at $81.4 million (Q2 2026), $77.9 million (Q4 2025), and $69.5 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.17 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.03 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 292.70 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 645.62 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 653.86 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 516.10 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 833.53 Mn |
| 10 | Rubico | 379.08 | 379.08 | - | 81.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.42 Mn |
| Dec 31, 2025 | 77.94 Mn |
| Jun 30, 2025 | 69.48 Mn |
| Dec 31, 2024 | 71.58 Mn |