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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |