RYTHM, Inc. (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. This represents an increase of 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.
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 | 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 | $80.6M+98.5% | $80.6M+659.5% | $5.0M+499900.0% | $8.0M+29.3% | $40.6M+792.2% | $10.6M | $1K-100.0% | $6.2M-67.4% | $4.6M-76.2% | N/A | $16.0M+3842.8% | $19.0M+3857.9% |
| Cash & Equivalents | $41.9M+2.3% | $33.3M+36.2% | $32.2M+3.3% | $35.6M+13425.9% | $41.0M+77175.5% | $24.4M+25635.8% | $31.2M+7082.0% | $263K+70.8% | $53K-82.8% | $95K-93.6% | $434K-95.8% | $154K-92.8% |
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
What was RYTHM, Inc.'s long-term debt in fiscal year 2025?
RYTHM, Inc. carried $5.0M in long-term debt against $32.2M in cash and equivalents at the end of fiscal year 2025.
How fast is RYTHM, Inc.'s long-term debt growing?
RYTHM, Inc. (RYM) long-term debt rose by 499900.0% year over year, from $1K to $5.0M in fiscal year 2025.
How has RYTHM, Inc.'s long-term debt changed over the years?
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.
What was RYTHM, Inc.'s long-term debt in the most recent quarter?
RYTHM, Inc. (RYM) reported $80.6M in long-term debt in Q2 2026. This represents an increase of 98.5% from the same quarter a year earlier.
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 RYTHM, Inc. (RYM) reported on that line in every period on record.