Algorhythm Holdings, Inc. (RIME) - Total Liabilities
Based on the latest financial reports, Algorhythm Holdings, Inc. (RIME) has total liabilities worth $10.74 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Algorhythm Holdings, Inc. to assess how effectively this company generates cash.
Algorhythm Holdings, Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Algorhythm Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Algorhythm Holdings, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Algorhythm Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Algorhythm Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hilton Food Group Plc
LSE:HFG
|
UK | GBX961.20 Million |
|
Ocean Glass Public Company Limited
BK:OGC
|
Thailand | ฿2.09 Billion |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
UK | GBX1.95 Million |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
Korea | ₩4.60 Billion |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
USA | $1.78 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €3.66 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Algorhythm Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RIME market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Algorhythm Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Algorhythm Holdings, Inc. (1996–2025)
The table below shows the annual total liabilities of Algorhythm Holdings, Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $28.82 Million | +43.13% |
| 2024-03-31 | $20.14 Million | +218.72% |
| 2023-03-31 | $6.32 Million | -71.62% |
| 2022-03-31 | $22.26 Million | +68.60% |
| 2021-03-31 | $13.20 Million | +20.99% |
| 2020-03-31 | $10.91 Million | +195.51% |
| 2019-03-31 | $3.69 Million | -30.87% |
| 2018-03-31 | $5.34 Million | +27.35% |
| 2017-03-31 | $4.19 Million | -12.75% |
| 2016-03-31 | $4.81 Million | -41.99% |
| 2015-03-31 | $8.29 Million | +3.33% |
| 2014-03-31 | $8.02 Million | +14.12% |
| 2013-03-31 | $7.03 Million | +11.72% |
| 2012-03-31 | $6.29 Million | -4.32% |
| 2011-03-31 | $6.58 Million | +7.14% |
| 2010-03-31 | $6.14 Million | +6.79% |
| 2009-03-31 | $5.75 Million | +81.40% |
| 2008-03-31 | $3.17 Million | +14.77% |
| 2007-03-31 | $2.76 Million | -66.28% |
| 2006-03-31 | $8.19 Million | -15.20% |
| 2005-03-31 | $9.65 Million | -36.49% |
| 2004-03-31 | $15.20 Million | -28.47% |
| 2003-03-31 | $21.25 Million | +310.41% |
| 2002-03-31 | $5.18 Million | +225.44% |
| 2001-03-31 | $1.59 Million | +261.09% |
| 2000-03-31 | $440.62K | -68.85% |
| 1999-03-31 | $1.41 Million | -74.36% |
| 1998-03-31 | $5.52 Million | 0.00% |
| 1997-03-31 | $5.52 Million | +8.45% |
| 1996-03-31 | $5.09 Million | -- |
About Algorhythm Holdings, Inc.
Algorhythm Holdings, Inc., together with its subsidiaries, operates as an AI technology and consumer electronics holding company. It operates SemiCab, an artificial intelligence (AI) enabled software logistics business. SemiCab uses real-time data from API-based load tendering and pre-built integrations with TMS and ELD partners to orchestrate collaboration across manufacturers, retailers, distri… Read more