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RIGETTI COMPUTING, INC. (RGTI) Borrowing debt

RIGETTI COMPUTING, INC. (RGTI) Borrowing debt

  • Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
  • Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
  • Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..

Borrowing debt

Overview →

Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total debt · latest quarter (USD)(m)Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31.

Calculation unavailable: missing inputs remain (m).

Net cash · latest quarter(m)Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31.

Calculation unavailable: missing inputs remain (m).

Debt / assets · latest quarter(m)Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Borrowing debt due within one year(m)
Borrowing debt due after one year0.00 USDLong-term Debt, Excluding Current Maturities
Commercial paper(m)
Cash and current securities192.09M USDCash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current
Borrowing debt(m)Long-term Debt, Excluding Current Maturities
Total assets284.79M USDAssets

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal debtNet cash / debtBorrowing debt due within one year (USD)Borrowing debt due after one year (USD)Commercial paper (USD)Cash and current securities (USD)Total assets (USD)Debt / assets
2024-12-31(m)(m)(m)$0.00(m)$192.09M$284.79M(m)
2024-09-30(m)(m)(m)$2.06M(m)$92.58M$157.25M(m)
2024-06-30(m)(m)(m)$3.36M(m)$100.48M$162.41M(m)
2024-03-31(m)(m)(m)$6.50M(m)$102.76M$162.12M(m)
2023-12-31(m)(m)(m)$9.89M(m)$99.93M$159.91M(m)
2023-09-30(m)(m)(m)$13.11M(m)$110.23M$165.20M(m)
2022-12-31(m)(m)(m)$20.64M(m)$142.81M$203.44M(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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