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Equibles

RUBI · Rubico Inc. · Debt

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$0.83
Rebalance outlook locked
Market Cap
$2.02M
Shares
1.79M
Volume · Oct 5 38.58K Avg daily vol (3M) —

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 82,282,000 20-F filed 2026-03-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 4,345,000
Noncurrent debt carrying amount
USD 77,937,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1943421 CUSIP Y1250N131 Visit website Investor relations