Total Debt
$877.2M
Net Debt
$671.5M
Riot Platforms, Inc. currently has $877.2M in total debt. Net debt is $671.5M after cash offsets.
Financial Fundamentals
RIOT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.88 | 0.21 | 0.67 | 3.44 | 25.5% |
| 2025-12-31 | 0.87 | 0.23 | 0.63 | 3.94 | 22.0% |
| 2025-09-30 | 0.87 | 0.33 | 0.54 | 4.48 | 19.5% |
| 2025-06-30 | 0.87 | 0.39 | 0.48 | 4.29 | 20.3% |
| 2025-03-31 | 0.62 | 0.23 | 0.38 | 3.72 | 16.6% |
| 2024-12-31 | 0.61 | 0.41 | 0.20 | 3.94 | 15.6% |
| 2024-09-30 | 0.03 | 0.55 | -0.51Net Cash | 2.92 | 1.1% |
| 2024-06-30 | 0.02 | 0.64 | -0.62Net Cash | 2.72 | 0.9% |
| 2024-03-31 | 0.02 | 0.69 | -0.66Net Cash | 2.61 | 0.9% |
| 2023-12-31 | 0.02 | 0.91 | -0.89Net Cash | 2.05 | 1.1% |
| 2023-09-30 | 0.02 | 0.44 | -0.42Net Cash | 1.46 | 1.6% |
| 2023-06-30 | 0.02 | 0.43 | -0.41Net Cash | 1.36 | 1.6% |
| 2023-03-31 | 0.02 | 0.28 | -0.26Net Cash | 1.25 | 1.8% |
| 2022-12-31 | 0.02 | 0.34 | -0.32Net Cash | 1.32 | 1.7% |
| 2022-09-30 | 0.02 | 0.38 | -0.36Net Cash | 1.45 | 1.5% |
| 2022-06-30 | 0.02 | 0.40 | -0.38Net Cash | 1.44 | 1.5% |
| 2022-03-31 | 0.02 | 0.31 | -0.29Net Cash | 1.55 | 1.4% |
| 2021-12-31 | 0.01 | 0.47 | -0.46Net Cash | 1.52 | 0.9% |
| 2021-09-30 | 0.01 | 0.17 | -0.17Net Cash | 0.95 | 0.9% |
| 2021-06-30 | 0.01 | 0.22 | -0.21Net Cash | 0.91 | 0.9% |
| 2021-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.38 | 0.0% |
| 2020-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.28 | 0.0% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.0% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.2% |
| 2019-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.8% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 3.1% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 74.5% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 12.2% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 6.6% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 2.7% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.7% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.3% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.2% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.4% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.8% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.1% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.3% |
| 2015-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 10.3% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 9.8% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 8.5% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 8.3% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 8.0% |
| 2014-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 7.9% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 6.7% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 13.6% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 13.3% |
| 2013-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 12.0% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 9.8% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 19.8% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 18.4% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 23.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 21.1% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 56.1% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 44.7% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 29.1% |
| 2011-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 21.6% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 18.3% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 16.4% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 13.8% |
| 2010-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 12.4% |
| 2010-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 16.9% |
| 2009-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 14.3% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 18.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 15.7% |
| 2009-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 13.8% |
| 2008-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 12.9% |
| 2008-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 12.1% |
| 2008-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 12.0% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 11.8% |
| 2007-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 11.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 23.6% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 21.1% |
| 2007-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 29.3% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 41.0% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 49.5% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 46.6% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 58.4% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 54.5% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 52.4% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 49.8% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.1% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 73.4% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 68.4% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 88.3% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 87.4% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93.9% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 80.5% |
| 2003-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 91.4% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 85.5% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85.3% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 24.6% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.6% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.9% |