Rubrik, Inc. (RBRK) - Total Liabilities
Based on the latest financial reports, Rubrik, Inc. (RBRK) has total liabilities worth $3.29 Billion USD as of January 2026. 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. Also explore Rubrik, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Rubrik, Inc. - Total Liabilities Trend (2021–2026)
This chart illustrates how Rubrik, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Rubrik, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Rubrik, Inc. Competitors by Total Liabilities
The table below lists competitors of Rubrik, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs7.63 Billion |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
USA | $35.16 Billion |
|
United Spirits Limited
NSE:MCDOWELL-N
|
India | Rs50.76 Billion |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
Turkey | TL4.33 Trillion |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
Germany | €48.00 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $1.79 Billion |
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $8.93 Billion |
|
Embraer SA ADR
NYSE:ERJ
|
USA | $8.59 Billion |
Liability Composition Analysis (2021–2026)
This chart breaks down Rubrik, 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 Rubrik, Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | -6.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 Rubrik, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rubrik, Inc. (2021–2026)
The table below shows the annual total liabilities of Rubrik, Inc. from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $3.29 Billion | +66.24% |
| 2025-01-31 | $1.98 Billion | +25.25% |
| 2024-01-31 | $1.58 Billion | +38.22% |
| 2023-01-31 | $1.14 Billion | +83.09% |
| 2022-01-31 | $623.61 Million | +45.01% |
| 2021-01-31 | $430.04 Million | -- |
About Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides R… Read more