RUBRIK, INC. Repayments of Long-Term Debt
RUBRIK, INC. (RBRK) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-01
- RUBRIK, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $0.00.
- RUBRIK, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $0.00.
- RUBRIK, INC. repayments of long-term debt for the quarter ending 2025-01-31 was $0.00.
- RUBRIK, INC. repayments of long-term debt for the quarter ending 2024-10-31 was $0.00.
- RUBRIK, INC. repayments of long-term debt for fiscal 2026 was $329.65M.
- RUBRIK, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- RUBRIK, INC. repayments of long-term debt for fiscal 2024 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 10-Q · filed 2026-09-01 | |||
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $329.65M 10-K · filed 2026-03-19 | |
| 2025-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $329.65M 10-Q · filed 2025-12-08 | ||
| 2025-07-31 | $329.65M 10-Q · filed 2026-09-01 | |||
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $0.00 10-Q · filed 2025-12-08 | ||
| 2024-07-31 | $0.00 10-Q · filed 2025-09-10 | |||
| 2024-01-31 | $0.00 10-K · filed 2026-03-19 |