Rubico (RUBI) Non-Current Debt (2024 - 2025)
Rubico (RUBI) posted quarterly Non-Current Debt of $77.9 million for Q4 2025, up 8.88% year-over-year from $71.6 million in Q4 2024, and up 12.18% quarter-over-quarter from $69.5 million in Q2 2025.
Rubico (RUBI) Non-Current Debt (2024 - 2025) Analysis & Trends
Rubico (RUBI) has reported Non-Current Debt for 2 consecutive years, with $77.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt rose 8.88% year-over-year to $77.9 million; the TTM figure through Dec 2025 stood at $77.9 million (up 8.88% YoY), while the FY2025 annual figure was $77.9 million, up 8.88% from the prior year.
- Non-Current Debt climbed to $77.9 million in Q4 2025 per RUBI's latest filing, from $69.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $77.9 million in Q4 2025 and bottomed at $69.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Rubico | 397.44 | 397.44 | - | 77.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 77.94 Mn |
| Jun 30, 2025 | 69.48 Mn |
| Dec 31, 2024 | 71.58 Mn |