RAMBUS INC Repayments of Senior Debt
RAMBUS INC (RMBS) reported Repayments of Senior Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-18
- RAMBUS INC repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- RAMBUS INC repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- RAMBUS INC repayments of senior debt for the quarter ending 2024-06-30 was $0.00.
- RAMBUS INC repayments of senior debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- RAMBUS INC repayments of senior debt for fiscal 2025 was $0.00.
- RAMBUS INC repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- RAMBUS INC repayments of senior debt for fiscal 2023 was $10.38M, a 95.98% decline from fiscal 2022.
- RAMBUS INC repayments of senior debt for fiscal 2022 was $258.06M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $10.38M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $10.38M 10-Q · filed 2024-10-30 | $10.38M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $10.38M 10-Q · filed 2024-07-31 | $10.38M derived: sum of 3 quarters · filed 2025-02-24 | $69.33M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $10.38M 10-Q · filed 2024-05-02 | $10.38M derived: sum of 2 quarters · filed 2025-02-24 | $69.33M derived: sum of 3 quarters · filed 2025-02-24 | $93.99M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $58.95M derived: sum of 2 quarters · filed 2025-02-24 | $83.61M derived: sum of 3 quarters · filed 2025-02-24 | $258.06M 10-K · filed 2025-02-24 |
| 2022-09-30 | $58.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $83.61M derived: sum of 2 quarters · filed 2023-11-03 | $258.06M 10-Q · filed 2023-11-03 | $258.06M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $199.11M 10-Q · filed 2023-08-04 | $199.11M derived: sum of 3 quarters · filed 2024-02-23 | $199.11M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $174.45M 10-Q · filed 2023-05-05 | $174.45M derived: sum of 2 quarters · filed 2024-02-23 | $174.45M derived: sum of 3 quarters · filed 2024-02-23 | $174.45M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-K/A 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-K/A 9 month − 10-K/A 6 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 10-K/A · filed 2021-03-29 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 |
| 2020-06-30 | $0.00 derived: 10-K/A 6 month − 10-K/A 3 month · filed 2021-03-29 | $0.00 10-K/A · filed 2021-03-29 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | |
| 2020-03-31 | $0.00 10-K/A · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | ||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2021-03-29 | $0.00 10-K/A · filed 2021-03-29 | ||
| 2019-09-30 | $0.00 10-K/A · filed 2021-03-29 | |||
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2021-03-29 | $81.21M 10-K/A · filed 2021-03-29 | ||
| 2018-09-30 | $81.21M 10-K/A · filed 2021-03-29 | |||
| 2017-12-31 | $72.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $72.26M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-02 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-22 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 10-K · filed 2018-02-23 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $0.00 10-Q · filed 2015-10-23 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-07-23 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $172.50M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $172.50M 10-Q · filed 2015-10-23 | ||
| 2014-06-30 | $172.50M 10-Q · filed 2015-07-23 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 10-Q · filed 2014-10-24 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-25 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-20 |
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