Rubico (RUBI) Short term Debt (2024 - 2025)
Rubico (RUBI) posted quarterly 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 reported Short term Debt for 2 consecutive years, with $4.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 2.94% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $4.3 million (up 2.94% YoY), while the FY2025 annual figure was $4.3 million, up 2.94% from the prior year.
- Short term Debt improved to $4.3 million in Q4 2025 per RUBI's latest filing, from $4.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $4.3 million in Q4 2025 and bottomed at $4.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 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 | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Rubico | 397.44 | 397.44 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.35 Mn |
| Jun 30, 2025 | 4.22 Mn |
| Dec 31, 2024 | 4.22 Mn |