Rubico (RUBI) Non-Current Debt (2024 - 2025)

Rubico's (RUBI) quarterly Non-Current Debt came in at $77.9 million in Q4 2025, up 8.88% year-on-year from $71.6 million in Q4 2024, and up 12.18% on a QoQ basis from $69.5 million in Q2 2025.

Rubico (RUBI) Non-Current Debt (2024 - 2025) Analysis & Trends

Rubico (RUBI) has 2 years of Non-Current Debt data on file, last reported at $77.9 million in Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 8.88% year-over-year to $77.9 million in Q4 2025; TTM through Dec 2025 was $77.9 million, a 8.88% 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 for Q4 2025 stood at $77.9 million, up from $69.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RUBI reached as high as $77.9 million in Q4 2025 and fell as low as $69.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 ZIM Integrated Shipping Services 2,974,582.65 Bn 2,974,581.73 Bn 57.20 Mn -
2 Danaos 2,529.55 Bn 2,528.67 Bn 203.71 Mn 1.00 Bn
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn 1.78 Bn
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn 2.31 Bn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 50.32 Mn
6 Kirby 8.03 Bn 7.95 Bn 291.34 Mn 911.92 Mn
7 Matson 6.18 Bn 6.08 Bn - 302.20 Mn
8 Intercont (Cayman) 3.77 Bn 3.76 Bn - 655,907.00
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn 910.40 Mn
10 Rubico 449.28 449.28 - 77.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 77.94 Mn
Jun 30, 2025 69.48 Mn
Dec 31, 2024 71.58 Mn