Rubico (RUBI) Short term Debt (2024 - 2025)

Rubico (RUBI) reported Short term Debt of $4.3 million for Q4 2025, up 2.94% year-over-year from $4.2 million in Q4 2024, and up 2.91% quarter-over-quarter from $4.2 million in Q2 2025.

Rubico (RUBI) Short term Debt (2024 - 2025) Analysis & Trends

Rubico (RUBI) has 2 years of Short term Debt data on file, last reported at $4.3 million in Q4 2025.

  • Short term Debt for Q4 2025 came in at $4.3 million, up 2.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.3 million (up 2.94% YoY), and the FY2025 annual result was $4.3 million, up 2.94% from the prior year.
  • Short term Debt grew to $4.3 million in Q4 2025 per RUBI's latest filing, from $4.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $4.3 million in Q4 2025 and troughed at $4.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Rubico 28,301.17 -3.94 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.35 Mn
Jun 30, 2025 4.22 Mn
Dec 31, 2024 4.22 Mn