Growth Metrics

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

Rcm Technologies (RCMT) reported Long-Term Debt Repayments of $52.4 million for Q1 2025, up 20.9% year-over-year from $43.4 million in Q1 2024, and up 40.42% on a QoQ basis from $37.4 million in Q4 2024.

Rcm Technologies (RCMT) has 10 years of Long-Term Debt Repayments data on file, last reported at $52.4 million in Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 20.9% year-over-year to $52.4 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $159.0 million (up 7.54% YoY) and the FY2024 annual result came in at $150.0 million, up 18.14% from the prior year.
  • Long-Term Debt Repayments advanced to $52.4 million in Q1 2025 per RCMT's latest filing, from $37.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $52.4 million in Q1 2025 and bottomed at $1.4 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $35.4 million (2022), against an average of $32.8 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 2584.49%; it then tumbled 34.47% in 2024.
  • Tracing RCMT's Long-Term Debt Repayments over 5 years: stood at $16.0 million in 2021, then soared by 55.71% to $25.0 million in 2022, then declined by 0.13% to $25.0 million in 2023, then soared by 49.68% to $37.4 million in 2024, then surged by 40.42% to $52.4 million in 2025.
  • Per Business Quant, the three latest RCMT Long-Term Debt Repayments figures stand at $52.4 million (Q1 2025), $37.4 million (Q4 2024), and $25.1 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Rcm Technologies 167.54 Mn 164.61 Mn 24.28 Mn -

Historic Data

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DateValue
Mar 29, 2025 52.45 Mn
Mar 29, 2025 52.45 Mn
Dec 28, 2024 37.35 Mn
Dec 28, 2024 37.35 Mn
Sep 28, 2024 25.07 Mn
Sep 28, 2024 25.07 Mn
Jun 29, 2024 44.16 Mn
Jun 29, 2024 44.16 Mn
Mar 30, 2024 43.38 Mn
Mar 30, 2024 43.38 Mn
Dec 30, 2023 24.95 Mn
Dec 30, 2023 24.95 Mn
Sep 30, 2023 38.25 Mn
Sep 30, 2023 38.25 Mn
Jul 1, 2023 41.29 Mn
Jul 1, 2023 41.29 Mn
Apr 1, 2023 22.44 Mn
Apr 1, 2023 22.44 Mn
Dec 31, 2022 24.99 Mn
Dec 31, 2022 24.99 Mn
Sep 30, 2022 1.43 Mn
Sep 30, 2022 1.43 Mn
Jul 2, 2022 51.53 Mn
Jul 2, 2022 51.53 Mn
Apr 2, 2022 32.62 Mn
Apr 2, 2022 32.62 Mn
Jan 1, 2022 35.35 Mn
Jan 1, 2022 35.35 Mn
Apr 3, 2021 16.05 Mn
Apr 3, 2021 16.05 Mn
Sep 26, 2020 22.21 Mn
Sep 26, 2020 22.21 Mn
Jun 27, 2020 26.39 Mn
Jun 27, 2020 26.39 Mn
Mar 28, 2020 24.27 Mn
Mar 28, 2020 24.27 Mn
Dec 28, 2019 20.33 Mn
Dec 28, 2019 20.33 Mn
Sep 28, 2019 19.18 Mn
Sep 28, 2019 19.18 Mn
Jun 29, 2019 28.30 Mn
Jun 29, 2019 28.30 Mn
Mar 30, 2019 20.53 Mn
Mar 30, 2019 20.53 Mn
Dec 29, 2018 22.26 Mn
Dec 29, 2018 22.26 Mn
Sep 29, 2018 25.69 Mn
Sep 29, 2018 25.69 Mn
Jun 30, 2018 23.14 Mn
Jun 30, 2018 23.14 Mn
Mar 31, 2018 18.98 Mn
Mar 31, 2018 18.98 Mn
Dec 30, 2017 14.68 Mn
Dec 30, 2017 14.68 Mn
Sep 30, 2017 18.48 Mn
Sep 30, 2017 18.48 Mn
Jul 1, 2017 23.14 Mn
Jul 1, 2017 23.14 Mn
Apr 1, 2017 23.64 Mn
Apr 1, 2017 23.64 Mn
Dec 31, 2016 21.26 Mn
Dec 31, 2016 21.26 Mn
Oct 1, 2016 23.11 Mn
Oct 1, 2016 23.11 Mn
Jul 2, 2016 22.60 Mn
Jul 2, 2016 22.60 Mn
Apr 2, 2016 23.33 Mn
Apr 2, 2016 23.33 Mn