Algorhythm Holdings annual net debt
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Algorhythm Holdings Net Debt Growth & History (RIME)
Algorhythm Holdings's net debt was $5.3M for fiscal 2025.
View full Algorhythm Holdings company overviewAlgorhythm Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.3M | $12.4M | — |
| 2024 | 2024-12-31 | −$7.1M | −$4.4M | — |
| 2023 · Dec 31 | 2023-12-31 | −$2.7M | — | — |
| 2023 · Mar 31 | 2023-03-31 | −$2.2M | −$1.2M | — |
| 2022 | 2022-03-31 | −$992,911 | −$2.7M | — |
| 2021 | 2021-03-31 | $1.7M | $1.4M | +449.10% |
| 2020 | 2020-03-31 | $315,955 | −$591,512 | −65.18% |
| 2019 | 2019-03-31 | $907,467 | $1.7M | — |
| 2018 | 2018-03-31 | −$813,908 | — | — |
| 2016 | 2016-03-31 | −$2.1M | −$2.0M | — |
| 2015 | 2015-03-31 | −$102,580 | $1.2M | — |
| 2014 | 2014-03-31 | −$1.3M | $324,679 | — |
| 2013 | 2013-03-31 | −$1.7M | −$1.4M | — |
| 2012 | 2012-03-31 | −$267,465 | $402,700 | — |
| 2011 | 2011-03-31 | −$670,165 | — | — |
Algorhythm Holdings quarterly net debt
Q4.11
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Q3.24
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Q1.25
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.6M | −$9.3M | — |
| Q1 2026 | 2026-03-31 | $859,000 | $3.2M | — |
| Q4 2025 | 2025-12-31 | $5.3M | $12.4M | — |
| Q3 2025 | 2025-09-30 | $3.5M | $3.7M | — |
| Q2 2025 | 2025-06-30 | $1.6M | −$1.4M | −46.17% |
| Q1 2025 | 2025-03-31 | −$2.3M | −$2.3M | — |
| Q4 2024 | 2024-12-31 | −$7.1M | −$4.4M | — |
| Q3 2024 | 2024-09-30 | −$183,000 | −$907,762 | — |
| Q2 2024 · Jun 30 | 2024-06-30 | $3.1M | $4.5M | — |
| Q1 2024 · Mar 31 | 2024-03-31 | −$41,000 | $2.2M | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$2.7M | −$596,726 | — |
| Q2 2024 · Sep 30 | 2023-09-30 | $724,762 | $2.8M | — |
| Q1 2024 · Jun 30 | 2023-06-30 | −$1.5M | −$336,233 | — |
| Q4 2023 · Mar 31 | 2023-03-31 | −$2.2M | −$1.2M | — |
| Q3 2023 | 2022-12-31 | −$2.1M | $3.7M | — |
| Q2 2023 | 2022-09-30 | −$2.1M | −$492,077 | — |
| Q1 2023 | 2022-06-30 | −$1.1M | −$1.7M | — |
| Q4 2022 | 2022-03-31 | −$992,911 | −$2.7M | — |
| Q3 2022 | 2021-12-31 | −$5.8M | −$7.3M | — |
| Q2 2022 | 2021-09-30 | −$1.6M | −$3.0M | — |
| Q1 2022 | 2021-06-30 | $568,333 | −$314,717 | −35.64% |
| Q4 2021 | 2021-03-31 | $1.7M | $1.4M | +449.10% |
| Q3 2021 | 2020-12-31 | $1.5M | $1.2M | +404.66% |
| Q2 2021 | 2020-09-30 | $1.4M | $2.7M | — |
| Q1 2021 | 2020-06-30 | $883,050 | $341,645 | +63.10% |
| Q4 2020 | 2020-03-31 | $315,955 | −$591,512 | −65.18% |
| Q3 2020 | 2019-12-31 | $297,750 | $1.8M | — |
| Q2 2020 | 2019-09-30 | −$1.3M | $430,417 | — |
| Q1 2020 | 2019-06-30 | $541,405 | $618,172 | — |
| Q4 2019 | 2019-03-31 | $907,467 | $1.7M | — |
| Q3 2019 | 2018-12-31 | −$1.5M | — | — |
| Q2 2019 | 2018-09-30 | −$1.7M | — | — |
| Q1 2019 | 2018-06-30 | −$76,767 | — | — |
| Q4 2018 | 2018-03-31 | −$813,908 | — | — |
| Q4 2016 | 2016-03-31 | −$2.1M | −$2.0M | — |
| Q3 2016 | 2015-12-31 | −$228,652 | $227,973 | — |
| Q2 2016 | 2015-09-30 | −$437,850 | −$283,347 | — |
| Q1 2016 | 2015-06-30 | −$397,608 | −$55,591 | — |
| Q4 2015 | 2015-03-31 | −$102,580 | $1.2M | — |
| Q3 2015 | 2014-12-31 | −$456,625 | $1.9M | — |
| Q2 2015 | 2014-09-30 | −$154,503 | $822,757 | — |
| Q1 2015 | 2014-06-30 | −$342,017 | −$105,721 | — |
| Q4 2014 | 2014-03-31 | −$1.3M | $324,679 | — |
| Q3 2014 | 2013-12-31 | −$2.3M | $1.2M | — |
| Q2 2014 | 2013-09-30 | −$977,260 | $1.9M | — |
| Q1 2014 | 2013-06-30 | −$236,296 | $67,124 | — |
| Q4 2013 | 2013-03-31 | −$1.7M | −$1.4M | — |
| Q3 2013 | 2012-12-31 | −$3.5M | −$1.8M | — |
| Q2 2013 | 2012-09-30 | −$2.8M | −$3.9M | — |
| Q1 2013 | 2012-06-30 | −$303,420 | $452,262 | — |
| Q4 2012 | 2012-03-31 | −$267,465 | $402,700 | — |
| Q3 2012 | 2011-12-31 | −$1.7M | — | — |
| Q2 2012 | 2011-09-30 | $1.1M | — | — |
| Q1 2012 | 2011-06-30 | −$755,682 | — | — |
| Q4 2011 | 2011-03-31 | −$670,165 | — | — |
Algorhythm Holdings net debt trends
Between the periods ended 2011-03-31 and 2025-12-31, Algorhythm Holdings's net debt increased from −$670,165 to $5.3M, a change of $5.9M. The latest reported quarter, Q2 2026, shows −$7.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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