Rubico (RUBI) Total Debt (2024 - 2025)
Rubico (RUBI) posted quarterly Total Debt of $82.3 million for Q4 2025, up 8.55% year-over-year from $75.8 million in Q4 2024, and up 11.65% quarter-over-quarter from $73.7 million in Q2 2025.
Rubico (RUBI) Total Debt (2024 - 2025) Analysis & Trends
Rubico (RUBI) has reported Total Debt for 2 consecutive years, with $82.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 8.55% year-over-year to $82.3 million; the TTM figure through Dec 2025 stood at $82.3 million (up 8.55% YoY), while the FY2025 annual figure was $82.3 million, up 8.55% from the prior year.
- Total Debt grew to $82.3 million in Q4 2025 per RUBI's latest filing, from $73.7 million in the prior quarter.
- Across five years, Total Debt topped out at $82.3 million in Q4 2025 and bottomed at $73.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Rubico | 397.44 | 397.44 | - | 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 |