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Non-Current Liabilities

Total Liabilities

Rambus Total Liabilities decreased by 15.3% to $139.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.3%, from $219.53M to $139.91M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -13.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Rising total liabilities relative to equity indicate higher financial leverage and potential risk, whereas a decrease indicates deleveraging.

Detailed definition

This is the aggregate of all current and non-current financial obligations owed by the company to external parties. It r...

Peer comparison

Benchmark against industry debt-to-equity ratios to assess relative financial health.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$322.4M$354.82M$370.25M$267.75M$272.76M$219.17M$233.3M$200.9M$181.56M$228.77M$220.13M$217.24M$221.73M$212.59M$222.44M$219.53M$239.83M$117.87M$165.12M$139.91M
QoQ Change+10.1%+4.3%-27.7%+1.9%-19.6%+6.4%-13.9%-9.6%+26.0%-3.8%-1.3%+2.1%-4.1%+4.6%-1.3%+9.2%-50.9%+40.1%-15.3%
YoY Change-15.4%-38.2%-37.0%-25.0%-33.4%+4.4%-5.6%+8.1%+22.1%-7.1%+1.1%+1.1%+8.2%-44.6%-25.8%-36.3%
Range$117.87M$370.25M
CAGR-16.1%
Avg YoY Growth-14.0%
Median YoY Growth-11.2%

Frequently Asked Questions

What is Rambus's total liabilities?
Rambus (RMBS) reported total liabilities of $139.91M in Q1 2026.
How has Rambus's total liabilities changed year-over-year?
Rambus's total liabilities decreased by 36.3% year-over-year, from $219.53M to $139.91M.
What is the long-term trend for Rambus's total liabilities?
Over 5 years (2020 to 2025), Rambus's total liabilities has grown at a -13.4% compound annual growth rate (CAGR), from $338.7M to $165.12M.
What does total liabilities mean?
The sum of all debts and financial obligations the company owes.