Rubrik RBRK Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $14.61M.
The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rubrik's total debt?
- Rubrik (RBRK) reported total debt of $14.61M in Q1 2026.
- How has Rubrik's total debt changed year-over-year?
- Rubrik's total debt decreased by 96.0% year-over-year, from $364.47M to $14.61M.
- What is the long-term trend for Rubrik's total debt?
- Over 2 years (2024 to 2026), Rubrik's total debt has grown at a -66.0% compound annual growth rate (CAGR), from $319.76M to $36.96M.
- What does total debt mean?
- Total debt is the sum of all money a company owes to lenders and lessors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or liquidity challenges, while a decrease indicates deleveraging and improved balance sheet health. High levels of debt relative to equity or cash flow can increase financial risk, particularly in rising interest rate environments.
- How does total debt compare across companies?
- Comparable to total debt figures reported by other enterprise software and data security firms, though capital-intensive companies often carry higher debt loads than SaaS-focused peers.