Total Debt
$157.3M
Net Debt
$46.2M
Rezolve AI PLC currently has $157.3M in total debt. Net debt is $46.2M after cash offsets.
Financial Fundamentals
RZLV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.16 | 0.11 | 0.05 | 0.61 | 25.7% |
| 2025-06-30 | 0.04 | 0.01 | 0.03 | 0.08 | 44.4% |
| 2024-12-31 | 0.03 | 0.01 | 0.03 | 0.02 | 175.5% |
| 2024-06-30 | 0.05 | 0.00 | 0.05 | 0.00 | 1147.3% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 5.9% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.15 | 0.3% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |