RUBRIK, INC. Payments of Debt Issuance Costs
RUBRIK, INC. (RBRK) reported Payments of Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts · last filed 2026-09-01
- RUBRIK, INC. payments of debt issuance costs for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- RUBRIK, INC. payments of debt issuance costs for the quarter ending 2025-10-31 was $722.00K.
- RUBRIK, INC. payments of debt issuance costs for the quarter ending 2025-07-31 was $1.18M, a 420.26% increase year-over-year.
- RUBRIK, INC. payments of debt issuance costs for the quarter ending 2025-04-30 was $0.00, a 100.00% decline year-over-year.
- RUBRIK, INC. payments of debt issuance costs for fiscal 2026 was $1.90M, a 168.79% increase from fiscal 2025.
- RUBRIK, INC. payments of debt issuance costs for fiscal 2025 was $708.00K, a 214.67% increase from fiscal 2024.
- RUBRIK, INC. payments of debt issuance costs for fiscal 2024 was $225.00K, a 68.97% decline from fiscal 2023.
- RUBRIK, INC. payments of debt issuance costs for fiscal 2023 was $725.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 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 | $722.00K derived: sum of 2 quarters · filed 2026-03-19 | $1.90M derived: sum of 3 quarters · filed 2026-09-01 | $1.90M 10-K · filed 2026-03-19 | |
| 2025-10-31 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $1.90M derived: sum of 2 quarters · filed 2026-09-01 | $1.90M 10-Q · filed 2025-12-08 | $2.38M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2025-07-31 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $1.18M 10-Q · filed 2026-09-01 | $1.66M derived: sum of 3 quarters · filed 2026-09-01 | $1.66M derived: sum of 4 quarters · filed 2026-09-01 | |
| 2025-04-30 | $0.00 10-Q · filed 2025-06-09 | $475.00K derived: sum of 2 quarters · filed 2026-03-19 | $475.00K derived: sum of 3 quarters · filed 2026-03-19 | $702.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2025-01-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $475.00K derived: sum of 2 quarters · filed 2026-03-19 | $702.00K derived: sum of 3 quarters · filed 2026-03-19 | $708.00K 10-K · filed 2026-03-19 | $233.00K 10-K · filed 2025-03-20 |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $227.00K derived: sum of 2 quarters · filed 2025-12-08 | $233.00K 10-Q · filed 2025-12-08 | $233.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-07-31 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $233.00K 10-Q · filed 2025-09-10 | $233.00K derived: sum of 3 quarters · filed 2026-03-19 | $458.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-04-30 | $6.00K 10-Q · filed 2025-06-09 | $6.00K derived: sum of 2 quarters · filed 2026-03-19 | $231.00K derived: sum of 3 quarters · filed 2026-03-19 | $231.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $225.00K derived: sum of 2 quarters · filed 2026-03-19 | $225.00K derived: sum of 3 quarters · filed 2026-03-19 | $225.00K 10-K · filed 2026-03-19 | |
| 2023-10-31 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $225.00K derived: sum of 2 quarters · filed 2024-12-12 | $225.00K 10-Q · filed 2024-12-12 | ||
| 2023-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $0.00 10-Q · filed 2024-09-12 | |||
| 2023-04-30 | $0.00 10-Q · filed 2024-06-13 | ||||
| 2023-01-31 | $725.00K 10-K · filed 2025-03-20 |