Rythm annual net debt
2020
2021
2022
2023
2024
2025
Rythm Net Debt Growth & History (RYM)
Rythm's net debt was −$23.6M for fiscal 2025.
View full Rythm company overviewRythm annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$23.6M | $6.5M | — |
| 2024 | 2024-12-31 | −$30.1M | −$67.5M | — |
| 2023 | 2023-12-31 | $37.4M | $12.2M | +48.30% |
| 2022 | 2022-12-31 | $25.2M | $34.9M | — |
| 2021 | 2021-12-31 | −$9.6M | −$2.9M | — |
| 2020 | 2020-12-31 | −$6.7M | — | — |
Rythm quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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 | $38.7M | $39.1M | — |
| Q1 2026 | 2026-03-31 | $47.3M | $61.2M | — |
| Q4 2025 | 2025-12-31 | −$23.6M | $6.5M | — |
| Q3 2025 | 2025-09-30 | −$27.0M | −$34.6M | — |
| Q2 2025 | 2025-06-30 | −$335,000 | −$6.3M | — |
| Q1 2025 | 2025-03-31 | −$13.8M | −$16.3M | — |
| Q4 2024 | 2024-12-31 | −$30.1M | −$67.5M | — |
| Q3 2024 | 2024-09-30 | $7.7M | −$33.4M | −81.30% |
| Q2 2024 | 2024-06-30 | $6.0M | −$35.5M | −85.54% |
| Q1 2024 | 2024-03-31 | $2.5M | −$45.1M | −94.85% |
| Q4 2023 | 2023-12-31 | $37.4M | $12.2M | +48.30% |
| Q3 2023 | 2023-09-30 | $41.1M | $5.6M | +15.86% |
| Q2 2023 | 2023-06-30 | $41.5M | — | — |
| Q1 2023 | 2023-03-31 | $47.6M | $33.2M | +231.00% |
| Q4 2022 | 2022-12-31 | $25.2M | $34.9M | — |
| Q3 2022 | 2022-09-30 | $35.5M | $78.9M | — |
| Q1 2022 | 2022-03-31 | $14.4M | $150.8M | — |
| Q4 2021 | 2021-12-31 | −$9.6M | −$2.9M | — |
| Q3 2021 | 2021-09-30 | −$43.4M | — | — |
| Q2 2021 | 2021-06-30 | −$78.0M | — | — |
| Q1 2021 | 2021-03-31 | −$136.5M | — | — |
| Q4 2020 | 2020-12-31 | −$6.7M | — | — |
Rythm net debt trends
Over the last five fiscal years, Rythm's net debt decreased from −$6.7M to −$23.6M, a change of −$16.9M. The latest reported quarter, Q2 2026, shows $38.7M.
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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