Rum RUM
NASDAQ RUM
$8.98 0.00 (-0.06%)
As of: Aug 31, 2026 · 3:59 PM EDT

Rum (RUM) Total Non-Current Liabilities (2021 - 2026)

Rum's (RUM) quarterly Total Non-Current Liabilities came in at $61.5 million in Q4 2025, down 71.79% YoY from $218.0 million in Q4 2024, and down 4.56% on a QoQ basis from $64.4 million in Q3 2025.

Analysis

Rum (RUM) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends

Rum (RUM) has 5 years of Total Non-Current Liabilities data on file, last reported at $61.5 million in Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 71.79% year-over-year to $61.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $61.5 million (down 71.79% YoY) and the FY2025 annual result came in at $61.5 million, down 71.79% from the prior year.
  • Total Non-Current Liabilities eased to $61.5 million in Q4 2025, from $64.4 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $218.0 million in Q4 2024 to a low of $1.5 million in Q3 2021.
  • A 5-year average of $40.8 million and a median of $40.4 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities soared 2506.18% — and 2025, when it plunged 71.79%.
  • Tracing RUM's Total Non-Current Liabilities over 5 years: stood at $8.4 million in 2021, then surged by 105.91% to $17.3 million in 2022, then soared by 150.99% to $43.4 million in 2023, then jumped by 402.57% to $218.0 million in 2024, then sank by 71.79% to $61.5 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $61.5 million (Q4 2025), $64.4 million (Q3 2025), and $40.8 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 270.20 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 170.41 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 15.23 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 350.83 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 760.22 Mn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 1.94 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 1.81 Bn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 3.92 Bn
10 Rum 2.53 Bn 2.33 Bn - 684.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 684.19 Mn
Dec 31, 2025 46.40 Mn
Sep 30, 2025 48.93 Mn
Jun 30, 2025 40.76 Mn
Mar 31, 2025 33.03 Mn
Dec 31, 2024 73.73 Mn
Sep 30, 2024 41.87 Mn
Jun 30, 2024 42.11 Mn
Mar 31, 2024 33.88 Mn
Dec 31, 2023 36.39 Mn
Sep 30, 2023 46.84 Mn
Jun 30, 2023 41.37 Mn
Mar 31, 2023 22.95 Mn
Dec 31, 2022 17.29 Mn
Sep 30, 2022 15.17 Mn
Jun 30, 2022 4.23 Mn
Mar 31, 2022 3.56 Mn
Dec 31, 2021 8.39 Mn
Sep 30, 2021 1.54 Mn
Jun 30, 2021 1.03 Mn