Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rcm Technologies (RCMT) Long-Term Debt Repayments (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $52.4 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 20.9% to $52.4 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $159.0 million through Mar 2025, up 7.54% year-over-year, with the annual reading at $150.0 million for FY2024, 18.14% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $52.4 million at Rcm Technologies, up from $37.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $52.4 million in Q1 2025, with the low at $1.4 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $32.8 million, with a median of $35.4 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 2584.49% in 2023, then crashed 34.47% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $16.0 million in 2021, then skyrocketed by 55.71% to $25.0 million in 2022, then fell by 0.13% to $25.0 million in 2023, then skyrocketed by 49.68% to $37.4 million in 2024, then soared by 40.42% to $52.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $52.4 million, $37.4 million, and $25.1 million for Q1 2025, Q4 2024, and Q3 2024 respectively.