Cash Flow Statement
Growth Metrics

Ryvyl (RVYL) Total Debt (2016 - 2025)

Ryvyl's Total Debt history spans 16 years, with the latest figure at $613000.0 for Q4 2025.

  • Quarterly results put Total Debt at $613000.0 for Q4 2025, down 96.47% from a year ago — trailing twelve months through Dec 2025 was $613000.0 (down 96.47% YoY), and the annual figure for FY2025 was $613000.0, down 96.47%.
  • Total Debt for Q4 2025 was $613000.0 at Ryvyl, roughly flat from $615000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $78.0 million in Q4 2021 to a low of $149900.0 in Q1 2021.
  • The 5-year median for Total Debt is $16.4 million (2023), against an average of $24.3 million.
  • The sharpest move saw Total Debt skyrocketed 38509.01% in 2022, then tumbled 96.53% in 2025.
  • Year by year, Total Debt stood at $78.0 million in 2021, then fell by 20.57% to $62.0 million in 2022, then tumbled by 74.33% to $15.9 million in 2023, then grew by 9.12% to $17.4 million in 2024, then plummeted by 96.47% to $613000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $613000.0, $615000.0, and $613000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.