Rum (RUM) Total Debt (2021 - 2026)
Rum's (RUM) quarterly Total Debt came in at $1.6 million in Q1 2024, up 89.43% on a QoQ basis from $863643.0 in Q4 2023.
Analysis
Rum (RUM) Total Debt (2021 - 2026) Analysis & Trends
Rum (RUM) has 5 years of Total Debt data on file, last reported at $1.6 million in Q1 2024.
- Quarterly Total Debt changed N/A year-over-year to $1.6 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $1.6 million (changed N/A YoY) and the FY2023 annual result came in at $863643.0, changed N/A from the prior year.
- Total Debt grew to $1.6 million in Q1 2024, from $863643.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.1 million in Q2 2023 to a low of $12143.0 in Q1 2021.
- A 5-year average of $1.1 million and a median of $863643.0 in 2023 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 16236.09% in 2022, down 2.13% in 2022.
- Tracing RUM's Total Debt over 5 years: stood at $105805.0 in 2020, then surged by 426.56% to $557123.0 in 2021, then tumbled by 65.96% to $189662.0 in 2022, then jumped by 355.36% to $863643.0 in 2023, then surged by 89.43% to $1.6 million in 2024.
- The last three Total Debt figures came in at $1.6 million (Q1 2024), $863643.0 (Q4 2023), and $2.2 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -1.52 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 8.55 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 1.40 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 1.05 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 3.55 Bn |
| 10 | Rum | 2.53 Bn | 2.33 Bn | - | 359.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 359.43 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 863,643.00 |
| Sep 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 3.12 Mn |
| Mar 31, 2022 | 1.98 Mn |
| Dec 31, 2021 | 949,154.00 |
| Sep 30, 2021 | 910,962.00 |
| Jun 30, 2021 | 706,759.00 |
| Mar 31, 2021 | 647,795.00 |