Rambus annual net debt
2009
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2025
Rambus Net Debt Growth & History (RMBS)
Rambus's net debt was −$157.8M for fiscal 2025.
View full Rambus company overviewRambus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$157.8M | −$88.2M | — |
| 2024 | 2024-12-31 | −$69.6M | −$5.6M | — |
| 2023 | 2023-12-31 | −$64.1M | $16.8M | — |
| 2022 | 2022-12-31 | −$80.9M | −$171.7M | — |
| 2021 | 2021-12-31 | $90.9M | $180.8M | — |
| 2020 | 2020-12-31 | −$89.9M | −$34.0M | — |
| 2019 | 2019-12-31 | −$55.9M | $60.0M | — |
| 2018 | 2018-12-31 | −$115.9M | $31.5M | — |
| 2017 | 2017-12-31 | −$147.4M | −$12.1M | — |
| 2016 | 2016-12-31 | −$135.3M | $8.5M | — |
| 2015 | 2015-12-31 | −$143.8M | $10.4M | — |
| 2014 | 2014-12-31 | −$154.1M | $20.5M | — |
| 2013 | 2013-12-31 | −$174.6M | −$25.7M | — |
| 2012 | 2012-12-31 | −$149.0M | $13.3M | — |
| 2011 | 2011-12-31 | −$162.2M | $53.0M | — |
| 2010 | 2010-12-31 | −$215.3M | −$62.2M | — |
| 2009 | 2009-12-31 | −$153.0M | — | — |
Rambus quarterly net debt
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q3.12
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Q3.13
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Q3.18
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$65.9M | −$6.1M | — |
| Q1 2026 | 2026-03-31 | −$110.9M | −$7.9M | — |
| Q4 2025 | 2025-12-31 | −$157.8M | −$88.2M | — |
| Q3 2025 | 2025-09-30 | −$52.8M | $31.0M | — |
| Q2 2025 | 2025-06-30 | −$59.8M | $33.9M | — |
| Q1 2025 | 2025-03-31 | −$103.0M | −$21.0M | — |
| Q4 2024 | 2024-12-31 | −$69.6M | −$5.6M | — |
| Q3 2024 | 2024-09-30 | −$83.8M | $17.9M | — |
| Q2 2024 | 2024-06-30 | −$93.8M | −$2.8M | — |
| Q1 2024 | 2024-03-31 | −$82.0M | −$14.5M | — |
| Q4 2023 | 2023-12-31 | −$64.1M | $16.8M | — |
| Q3 2023 | 2023-09-30 | −$101.7M | $4.4M | — |
| Q2 2023 | 2023-06-30 | −$90.9M | $43.4M | — |
| Q1 2023 | 2023-03-31 | −$67.5M | $77.9M | — |
| Q4 2022 | 2022-12-31 | −$80.9M | −$171.7M | — |
| Q3 2022 | 2022-09-30 | −$106.0M | $8.9M | — |
| Q2 2022 | 2022-06-30 | −$134.4M | $32.5M | — |
| Q1 2022 | 2022-03-31 | −$145.3M | −$75.3M | — |
| Q4 2021 | 2021-12-31 | $90.9M | $180.8M | — |
| Q3 2021 | 2021-09-30 | −$115.0M | −$66.0M | — |
| Q2 2021 | 2021-06-30 | −$166.9M | −$105.7M | — |
| Q1 2021 | 2021-03-31 | −$70.0M | $62.2M | — |
| Q4 2020 | 2020-12-31 | −$89.9M | −$34.0M | — |
| Q3 2020 | 2020-09-30 | −$48.9M | $26.1M | — |
| Q2 2020 | 2020-06-30 | −$61.2M | $35.1M | — |
| Q1 2020 | 2020-03-31 | −$132.2M | −$10.8M | — |
| Q4 2019 | 2019-12-31 | −$55.9M | $60.0M | — |
| Q3 2019 | 2019-09-30 | −$75.0M | $59.5M | — |
| Q2 2019 | 2019-06-30 | −$96.3M | $71.4M | — |
| Q1 2019 | 2019-03-31 | −$121.4M | −$78.5M | — |
| Q4 2018 | 2018-12-31 | −$115.9M | $31.5M | — |
| Q3 2018 | 2018-09-30 | −$134.5M | −$83.7M | — |
| Q2 2018 | 2018-06-30 | −$167.6M | −$429,000 | — |
| Q1 2018 | 2018-03-31 | −$42.8M | $134.6M | — |
| Q4 2017 | 2017-12-31 | −$147.4M | −$12.1M | — |
| Q3 2017 | 2017-09-30 | −$50.9M | $38.6M | — |
| Q2 2017 | 2017-06-30 | −$167.2M | $20.8M | — |
| Q1 2017 | 2017-03-31 | −$177.5M | −$40.8M | — |
| Q4 2016 | 2016-12-31 | −$135.3M | $8.5M | — |
| Q3 2016 | 2016-09-30 | −$89.5M | $127.1M | — |
| Q2 2016 | 2016-06-30 | −$188.0M | $13.5M | — |
| Q1 2016 | 2016-03-31 | −$136.6M | $34.9M | — |
| Q4 2015 | 2015-12-31 | −$143.8M | $10.4M | — |
| Q3 2015 | 2015-09-30 | −$216.6M | −$90.9M | — |
| Q2 2015 | 2015-06-30 | −$201.5M | −$101.9M | — |
| Q1 2015 | 2015-03-31 | −$171.6M | $6.4M | — |
| Q4 2014 | 2014-12-31 | −$154.1M | $20.5M | — |
| Q3 2014 | 2014-09-30 | −$125.7M | $22.5M | — |
| Q2 2014 | 2014-06-30 | −$99.6M | −$99.8M | — |
| Q1 2014 | 2014-03-31 | −$177.9M | −$20.7M | — |
| Q4 2013 | 2013-12-31 | −$174.6M | −$25.7M | — |
| Q3 2013 | 2013-09-30 | −$148.2M | $4.0M | — |
| Q2 2013 | 2013-06-30 | $197,000 | $152.8M | — |
| Q1 2013 | 2013-03-31 | −$157.2M | $31.3M | — |
| Q4 2012 | 2012-12-31 | −$149.0M | $13.3M | — |
| Q3 2012 | 2012-09-30 | −$152.2M | $8.6M | — |
| Q2 2012 | 2012-06-30 | −$152.6M | $27.2M | — |
| Q1 2012 | 2012-03-31 | −$188.5M | −$6.3M | — |
| Q4 2011 | 2011-12-31 | −$162.2M | $53.0M | — |
| Q3 2011 | 2011-09-30 | −$160.8M | $57.4M | — |
| Q2 2011 | 2011-06-30 | −$179.8M | $154.7M | — |
| Q1 2011 | 2011-03-31 | −$182.2M | — | — |
| Q4 2010 | 2010-12-31 | −$215.3M | −$62.2M | — |
| Q3 2010 | 2010-09-30 | −$218.2M | — | — |
| Q2 2010 | 2010-06-30 | −$334.5M | — | — |
| Q4 2009 | 2009-12-31 | −$153.0M | — | — |
Rambus net debt trends
Over the last five fiscal years, Rambus's net debt decreased from −$89.9M to −$157.8M, a change of −$67.9M. The latest reported quarter, Q2 2026, shows −$65.9M.
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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