Total Debt
$2.19B
Net Debt
$2.07B
Resolute Holdings Management, Inc. currently has $2.19B in total debt. Net debt is $2.07B after cash offsets.
Financial Fundamentals
RHLD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.19 | 0.11 | 2.07 | 6.21 | 35.2% |
| 2025-12-31 | 0.20 | 0.21 | -0.01Net Cash | 0.33 | 58.6% |
| 2025-09-30 | 0.02 | 0.15 | -0.12Net Cash | 0.29 | 8.5% |
| 2025-06-30 | 0.19 | 0.10 | 0.09 | 0.25 | 74.0% |
| 2025-03-31 | 0.19 | 0.07 | 0.12 | 0.21 | 89.4% |
| 2024-12-31 | 0.20 | 0.00 | 0.20 | 0.02 | 817.9% |
| 2024-09-30 | 0.33 | 0.04 | 0.29 | 0.23 | 144.4% |
| 2024-06-30 | 0.33 | 0.04 | 0.30 | 0.21 | 157.0% |
| 2023-12-31 | 0.34 | 0.04 | 0.31 | 0.21 | 161.0% |