RYTHM (RYM) Debt by Year
RYTHM, Inc. carried $5.0M in long-term debt against $32.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 499900.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters RYTHM, Inc. has filed alongside them.
Ticker history: AGFY became RYM (RYTHM, Inc.) on . Earlier news and filings retain their original names and dates. View AGFY history.
Annual figures, oldest first. Point at a bar to read its period.
RYM 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.
RYM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $80.6M+907.8% | $80.6M+98.5% | $80.6M+659.5% | $5.0M+499999900.0% | $8.0M+129161.6% | $40.6M+892081.0% | $10.6M | $1-100.0% | $6K-100.0% | $5K-100.0% | N/A | $16.0M+3842.8% |
| Cash & Equivalents | $48.2M+35.6% | $41.9M+2.3% | $33.3M+36.2% | $32.2M+103204.5% | $35.6M+13525755.5% | $41.0M+77275371.7% | $24.4M+25735689.5% | $31K-92.8% | $263-99.8% | $53-100.0% | $95-100.0% | $434K-95.8% |
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 RYTHM, Inc. financials
Frequently Asked Questions
RYTHM, Inc. carried $5.0M in long-term debt against $32.2M in cash and equivalents at the end of fiscal year 2025.
RYTHM, Inc. (RYM) long-term debt rose by 499900.0% year over year, from $1K to $5.0M in fiscal year 2025.
Across the 6 fiscal years this page covers, RYTHM, Inc. (RYM) long-term debt went from $829K in fiscal year 2020 to $5.0M in fiscal year 2025.
RYTHM, Inc. (RYM) reported $80.6M in long-term debt in Q3 2026. This represents an increase of 907.8% from the same quarter a year earlier.
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 RYTHM, Inc. (RYM) reported on that line in every period on record.