Rum RUM
NASDAQ RUM
$9.09 +0.20 (+2.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

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 Reddit 29.01 Bn 26.23 Bn 734.60 Mn -
3 Bilibili 12.48 Bn 10.34 Bn 433.97 Mn 1.40 Bn
4 Pinterest 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

Historic Data

Download Data
DateValue
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