RUBI (Rubico) Payments of Debt: $-98.29 Mil (TTM As of Dec. 2025)

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RUBI Rubico Inc RUBI
17 GF Score
Price $2.44
! 6 Warning Signs
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What is Rubico Payments of Debt?

Rubico RUBI -4.87% 17 Payments of Debt is $-98.29 Mil as of Dec. 2025. GuruFocus rates RUBI with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.

Rubico's Payments of Debt for the six months ended in Dec. 2025 was $-96.09 Mil.

Rubico's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-98.29 Mil.

Rubico Payments of Debt Related Terms

Rubico Payments of Debt Historical Data

* Premium members only.

The historical data trend for Rubico'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.

Rubico Payments of Debt Chart

Rubico Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -3.35 -5.46 -66.18 -4.40 -98.29

Rubico Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -2.20 -2.20 -2.20 -96.09
RUBI
17GF Score
Rubico Inc RUBI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubico 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-98.29 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 $-98.29 Mil mean?
Rubico (RUBI) has a Payments of Debt of $-98.29 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rubico and its competitors.
Is Rubico's Payments of Debt too high?
Rubico's current Payments of Debt is $-98.29 Mil. Overall, Rubico has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rubico's Payments of Debt compare to CISS and ICON?
Rubico's Payments of Debt of $-98.29 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Rubico and its competitors. Rubico's current Payments of Debt is $-98.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubico stock overvalued right now?
Rubico (RUBI) has a current Payments of Debt of $-98.29 Mil. The current Payments of Debt is $-98.29 Mil. Rubico's overall GF Score™ is 17/100 with 6 warning signs to review. 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 Rubico (RUBI), the current Payments of Debt is $-98.29 Mil as of Dec. 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.

Rubico Business Description

Address 20 Iouliou Kaisara Str, Paiania, Athens, GRC, 19002
Rubico Inc is an international provider of crude oil transportation services. The Company is engaged in the ownership and operation of a fleet of tanker vessels designed for enhanced fuel efficiency and reduced greenhouse gas emissions, incorporating environmentally friendly technologies.
17GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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