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
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Rcm Technologies (RCMT) Short-Term Debt issuances (2024 - 2026)

Rcm Technologies (RCMT) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$6.9 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 252.83% to -$6.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Jan 2026, changed N/A year-over-year, with the annual reading at -$10.3 million for FY2026, 347.27% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$6.9 million at Rcm Technologies, down from -$2.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $6.6 million in Q3 2024, with the low at -$6.9 million in Q1 2026.
  • Average Short-Term Debt issuances over 3 years is $438500.0, with a median of $1.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances crashed 137.55% in 2025, then tumbled 252.83% in 2026.
  • Over 3 years, Short-Term Debt issuances stood at $4.5 million in 2024, then plummeted by 155.26% to -$2.5 million in 2025, then plummeted by 176.58% to -$6.9 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$6.9 million, -$2.5 million, and $4.5 million for Q1 2026, Q3 2025, and Q4 2024 respectively.