Total Debt
$1.6M
Net Debt
-$217.5M
Rumble Inc. currently has $1.6M in total debt. Net debt is -$217.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RUM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.31 | 0.5% |
| 2025-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.34 | 0.6% |
| 2025-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.37 | 0.6% |
| 2025-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.38 | 0.6% |
| 2025-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.39 | 0.4% |
| 2024-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.9% |
| 2024-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 1.0% |
| 2024-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 1.1% |
| 2024-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.26 | 1.1% |
| 2023-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.30 | 0.9% |
| 2023-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.33 | 0.6% |
| 2023-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.36 | 0.3% |
| 2023-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.35 | 0.3% |
| 2022-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.37 | 0.4% |
| 2022-09-30 | 0.00 | 0.36 | -0.36Net Cash | 0.38 | 0.4% |
| 2022-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 3.4% |
| 2022-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 3.4% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 2.7% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.2% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.30 | 0.2% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.30 | 0.2% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 15.9% |