Rubico (RUBI) Total Debt (2024 - 2025)
Rubico's (RUBI) quarterly Total Debt came in at $82.3 million in Q4 2025, up 8.55% year-on-year from $75.8 million in Q4 2024, and up 11.65% on a QoQ basis from $73.7 million in Q2 2025.
Rubico (RUBI) Total Debt (2024 - 2025) Analysis & Trends
Rubico (RUBI) has 2 years of Total Debt data on file, last reported at $82.3 million in Q4 2025.
- On a quarterly basis, Total Debt rose 8.55% year-over-year to $82.3 million in Q4 2025; TTM through Dec 2025 was $82.3 million, a 8.55% increase from a year earlier, with the FY2025 full-year figure at $82.3 million, up 8.55% from the prior year.
- Total Debt for Q4 2025 stood at $82.3 million, up from $73.7 million in the prior quarter.
- Over the last five years, Total Debt for RUBI reached as high as $82.3 million in Q4 2025 and fell as low as $73.7 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 1.03 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 2.50 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.60 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 56.37 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 341.90 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 1.12 Bn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 22.16 Mn |
| 10 | Rubico | 460.08 | 460.08 | - | 82.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 82.28 Mn |
| Jun 30, 2025 | 73.70 Mn |
| Dec 31, 2024 | 75.80 Mn |