Rythm (RYM) Non-Current Debt (2020 - 2025)

Rythm (RYM) posted Non-Current Debt of $5.0 million for Q4 2025, down 37.5% quarter-over-quarter from $8.0 million in Q3 2025, and up 499900.0% year-on-year from N/an in Q4 2024.

Rythm (RYM) Non-Current Debt (2020 - 2025) Analysis & Trends

Rythm (RYM) has reported Non-Current Debt for 6 consecutive years, with $5.0 million the latest figure, recorded in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $5.0 million, up 499900.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (up 499900.0% YoY), and the FY2025 annual result was $5.0 million, up 499900.0% from the prior year.
  • Non-Current Debt was $5.0 million for Q4 2025 at Rythm, down from $8.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $35.8 million in Q2 2022 and troughed at $1000.0 in Q4 2024.
  • Average Non-Current Debt over 5 years is $8.8 million, with a median of $833000.0 recorded in 2021.
  • Year-over-year, Non-Current Debt slumped 99.99% in 2024 and surged 499900.0% in 2025.
  • Over 5 years, Non-Current Debt stood at $12000.0 in 2021, then soared by 3291.67% to $407000.0 in 2022, then jumped by 3842.75% to $16.0 million in 2023, then plunged by 99.99% to $1000.0 in 2024, then soared by 499900.0% to $5.0 million in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $5.0 million in Q4 2025, $8.0 million in Q3 2025, and $3.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 24.06 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn 293.89 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 616.73 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn -
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn -
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 147,237.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 804,706.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 5.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 3.00 Mn
Jun 30, 2025 3.00 Mn
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 2,000.00
Sep 30, 2024 2,000.00
Jun 30, 2024 3,000.00
Jun 30, 2024 3,000.00
Mar 31, 2024 47,000.00
Mar 31, 2024 47,000.00
Dec 31, 2023 16.05 Mn
Dec 31, 2023 16.05 Mn
Sep 30, 2023 19.00 Mn
Sep 30, 2023 19.00 Mn
Jun 30, 2023 19.15 Mn
Jun 30, 2023 19.15 Mn