Rubico (RUBI) Total Debt (2024 - 2026)
Rubico's (RUBI) quarterly Total Debt came in at $85.8 million in Q2 2026, up 16.37% year-over-year from $73.7 million in Q2 2025, and up 4.24% quarter-over-quarter from $82.3 million in Q4 2025.
Analysis
Rubico (RUBI) Total Debt (2024 - 2026) Analysis & Trends
Rubico (RUBI) has reported Total Debt for 3 consecutive years, with $85.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 16.37% year-over-year to $85.8 million in Q2 2026; TTM through Jun 2026 was $85.8 million, a 16.37% increase from a year earlier, with the FY2025 full-year figure at $82.3 million, up 8.55% from the prior year.
- Total Debt was $85.8 million for Q2 2026 at Rubico, up from $82.3 million in the prior quarter.
- Over five years, Total Debt peaked at $85.8 million in Q2 2026 and troughed at $73.7 million in Q2 2025.
- A 3-year average of $79.4 million and a median of $79.0 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt rose 8.55% in 2025 and increased 16.37% in 2026, its largest moves.
- Over 3 years, Total Debt stood at $75.8 million in 2024, then climbed by 8.55% to $82.3 million in 2025, then rose by 4.24% to $85.8 million in 2026.
- The last three Total Debt figures came in at $85.8 million (Q2 2026), $82.3 million (Q4 2025), and $73.7 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 728.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.07 Bn |
| 10 | Rubico | 379.08 | 379.08 | - | 85.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.77 Mn |
| Dec 31, 2025 | 82.28 Mn |
| Jun 30, 2025 | 73.70 Mn |
| Dec 31, 2024 | 75.80 Mn |