RIVF (Rivulet Entertainment) Payments of Debt: $-12.67 Mil (TTM As of Sep. 2025)


What is Rivulet Entertainment Payments of Debt?

Rivulet Entertainment RIVF Payments of Debt is $-12.67 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Rivulet Entertainment's Payments of Debt for the three months ended in Sep. 2025 was $-2.01 Mil.

Rivulet Entertainment's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-12.67 Mil.

Rivulet Entertainment Payments of Debt Related Terms

Rivulet Entertainment Payments of Debt Historical Data

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The historical data trend for Rivulet Entertainment's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivulet Entertainment Payments of Debt Chart

Rivulet Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.02 -10.66

Rivulet Entertainment Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -6.00 -4.04 -0.62 -2.01

Rivulet Entertainment Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-12.67 Mil mean?
Rivulet Entertainment (RIVF) has a Payments of Debt of $-12.67 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rivulet Entertainment and its competitors.
Is Rivulet Entertainment's Payments of Debt too high?
Rivulet Entertainment's current Payments of Debt is $-12.67 Mil.
How does Rivulet Entertainment's Payments of Debt compare to SBIG and FYNN?
Rivulet Entertainment's Payments of Debt of $-12.67 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rivulet Entertainment and its competitors. Rivulet Entertainment's current Payments of Debt is $-12.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivulet Entertainment stock overvalued right now?
Rivulet Entertainment (RIVF) has a current Payments of Debt of $-12.67 Mil. The current Payments of Debt is $-12.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rivulet Entertainment (RIVF), the current Payments of Debt is $-12.67 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rivulet Entertainment Business Description

Address 7659 E. Wood Drive, Scottsdale, AZ, USA, 85260
Rivulet Entertainment Inc is a software development company that is engaged in creating interface and application solutions for speech recognition technologies. It holds six issued patents and is also involved in patent monetization. The Company is engaged in the production, distribution and marketing of feature-length films, television series and mini-series, and television movies, from initial creative development through principal photography, postproduction, distribution and ancillary sales. The Company also provides event-based audio and video design, production and installation services.