Rapid Micro Biosystems, Inc. (RPID) Debt by Year
Rapid Micro Biosystems, Inc. carried $18.9M in long-term debt against $20.0M in cash and equivalents at the end of fiscal year 2025. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Rapid Micro Biosystems, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RPID Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
RPID Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $19.1M | $19.1M | $18.9M | $18.8M | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $14.7M-19.9% | $13.8M-26.9% | $20.0M+18.4% | $18.9M-14.1% | $18.3M-50.6% | $18.9M-15.7% | $16.9M-30.4% | $22.0M-7.3% | $37.1M+29.4% | $22.4M-8.1% | $24.3M-10.3% | $23.8M-7.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Rapid Micro Biosystems, Inc. financials
Frequently Asked Questions
What was Rapid Micro Biosystems, Inc.'s long-term debt in fiscal year 2025?
Rapid Micro Biosystems, Inc. carried $18.9M in long-term debt against $20.0M in cash and equivalents at the end of fiscal year 2025.
How has Rapid Micro Biosystems, Inc.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, Rapid Micro Biosystems, Inc. (RPID) long-term debt went from $24.8M in fiscal year 2020 to $18.9M in fiscal year 2025.
What was Rapid Micro Biosystems, Inc.'s long-term debt in the most recent quarter?
Rapid Micro Biosystems, Inc. (RPID) reported $19.1M in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Rapid Micro Biosystems, Inc. (RPID) reported on that line in every period on record.