Rubico (RUBI) Total Debt (2024 - 2025)
Rubico (RUBI) reported 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 2 years of Total Debt data on file, last reported at $82.3 million in Q4 2025.
- Total Debt for Q4 2025 came in at $82.3 million, up 8.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $82.3 million (up 8.55% YoY), and the FY2025 annual result was $82.3 million, up 8.55% from the prior year.
- Total Debt climbed to $82.3 million in Q4 2025 per RUBI's latest filing, from $73.7 million in the prior quarter.
- Over five years, Total Debt peaked at $82.3 million in Q4 2025 and troughed 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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 789,504.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 341.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.12 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.06 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.49 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 1.12 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 652.88 Mn |
| 10 | Rubico | 28,301.17 | -3.94 Mn | - | 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 |