Rubis annual total debt
2020
2021
2022
2023
2024
2025
Rubis Total Debt Growth & History (RUI)
Rubis's total debt was €2.20B for fiscal 2025.
View full Rubis company overviewRubis annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.20B | −€23.0M | −1.03% |
| 2024 | 2024-12-31 | €2.23B | €37.8M | +1.73% |
| 2023 | 2023-12-31 | €2.19B | −€127.4M | −5.50% |
| 2022 | 2022-12-31 | €2.32B | €840.7M | +56.99% |
| 2021 | 2021-12-31 | €1.48B | €409.9M | +38.48% |
| 2020 | 2020-12-31 | €1.07B | — | — |
Rubis quarterly total debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €2.20B | −€23.0M | −1.03% |
| Q2 2025 | 2025-06-30 | €2.20B | — | — |
| Q4 2024 | 2024-12-31 | €2.23B | — | — |
Rubis total debt trends
Over the last five fiscal years, Rubis's total debt increased from €1.07B to €2.20B, a change of €1.14B. The latest reported quarter, Q4 2025, shows €2.20B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rubis source filings ↗Community posts
Rubis raises full-year EBITDA guidance
Rubis ($RUI) raised its 2026 EBITDA forecast to €775–825 million from €740–790 million. First-half EBITDA rose 18% to €434 million, while net income attributable to group shareholders increased 17% to €191 million. Adjusted operating cash f ...