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Riot Platforms, Inc. RIOT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Riot Platforms, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Riot Platforms, Inc.’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 5:05 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-022322
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Offering costs for the issuance of common stock / At-the-market offering | (5,033) | (20,393) | (16,657) |
| Proceeds from issuance of convertible notes | — | 594,383 | — |
| Proceeds from revolving credit facilities | 61,000 | — | 6,920 |
| Repayments of revolving credit facilities | (6,728) | (866) | (6,059) |
| Proceeds from credit facility | 200,000 | — | — |
| Debt issuance costs | (2,396) | (15,249) | (77) |
| Repayment of debt assumed in Block Mining Acquisition | — | (5,002) | — |
| Repayment of note payable | — | (352) | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Riot Platforms, Inc.'s debt repayments?
- Riot Platforms, Inc. (RIOT) reported debt repayments of $1.68M in Q4 2025.
- How has Riot Platforms, Inc.'s debt repayments changed year-over-year?
- Riot Platforms, Inc.'s debt repayments increased by 153.3% year-over-year, from $664K to $1.68M.
- What is the long-term trend for Riot Platforms, Inc.'s debt repayments?
- Over 2 years (2023 to 2025), Riot Platforms, Inc.'s debt repayments has grown at a 5.4% compound annual growth rate (CAGR), from $6.06M to $6.73M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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