Rum (RUM) Total Debt (2020 - 2026)
Rum's (RUM) quarterly Total Debt came in at $359.4 million in Q2 2026, up 94.6% quarter-over-quarter from $184.7 million in Q4 2024.
Analysis
Rum (RUM) Total Debt (2020 - 2026) Analysis & Trends
Rum (RUM) has reported Total Debt for 6 consecutive years, with $359.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed N/A year-over-year to $359.4 million; the trailing twelve-month figure through Jun 2026 stood at $359.4 million (changed N/A YoY), and the FY2024 full-year result was $184.7 million, up 21286.15% from the prior year.
- Total Debt rose to $359.4 million in Q2 2026 per RUM's latest filing, from $184.7 million in the prior quarter.
- Across five years, Total Debt topped out at $359.4 million in Q2 2026 and bottomed at $863643.0 in Q4 2023.
- Historically, Total Debt has averaged $69.9 million across 4 years, with a median of $3.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 118.41% in 2023, then soared 21286.15% in 2024.
- Over 4 years, Total Debt stood at $2.2 million in 2022, then tumbled by 60.26% to $863643.0 in 2023, then jumped by 21286.15% to $184.7 million in 2024, then surged by 94.6% to $359.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $359.4 million, $184.7 million, and $1.6 million for Q2 2026, Q4 2024, and Q1 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | 83.66 Bn |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | - | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | 1.40 Bn |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | - | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | 3.55 Bn |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | 3.84 Bn |
| 7 | Rum | 5.38 Bn | 5.26 Bn | - | 359.43 Mn |
| 8 | Sound | 4.72 Bn | 4.61 Bn | - | - |
| 9 | Joyy | 4.14 Bn | 3.82 Bn | 201.60 Mn | 81.04 Mn |
| 10 | Grindr | 2.68 Bn | 2.67 Bn | 103.57 Mn | 406.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 359.43 Mn |
| Dec 31, 2024 | 184.70 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 863,643.00 |
| Sep 30, 2023 | 3.86 Mn |
| Jun 30, 2023 | 4.75 Mn |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 1.98 Mn |
| Dec 31, 2021 | 1.90 Mn |
| Sep 30, 2021 | 910,962.00 |
| Jun 30, 2021 | 900,550.00 |
| Mar 31, 2021 | 659,938.00 |
| Dec 31, 2020 | 105,805.00 |