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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 source filing: Rubrik’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001943896-26-000047
FAQ
- 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 represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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