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 | 775.97 Bn | 775.96 Bn | 9.11 Mn |
| 2 | Kirby | 7.82 Bn | 7.74 Bn | 291.34 Mn |
| 3 | Matson | 5.83 Bn | 5.73 Bn | - |
| 4 | Hafnia | 3.60 Bn | 3.49 Bn | 152.41 Mn |
| 5 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 6 | Star Bulk Carriers | 2.95 Bn | 2.94 Bn | 371.22 Mn |
| 7 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 8 | Costamare | 1.83 Bn | 1.32 Bn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Rubico | 22,694.85 | -3.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.35 Mn |
| Jun 30, 2025 | 4.22 Mn |
| Dec 31, 2024 | 4.22 Mn |