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

Rubico's (RUBI) quarterly Short term Debt came in at $4.3 million in Q4 2025, up 2.94% year-on-year from $4.2 million in Q4 2024, and up 2.91% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt rose 2.94% year-over-year to $4.3 million in Q4 2025; TTM through Dec 2025 was $4.3 million, a 2.94% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, up 2.94% from the prior year.
  • Short term Debt for Q4 2025 stood at $4.3 million, up from $4.2 million in the prior quarter.
  • Over the last five years, Short term Debt for RUBI reached as high as $4.3 million in Q4 2025 and fell as low as $4.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn
7 Matson 6.26 Bn 6.16 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn -
10 Rubico 460.08 460.08 -

Historic Data

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