Rubico RUBI
NASDAQ RUBI
$1.76 -0.06 (-3.31%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
Jun 30, 2026 85.77 Mn
Dec 31, 2025 82.28 Mn
Jun 30, 2025 73.70 Mn
Dec 31, 2024 75.80 Mn