Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rcm Technologies (RCMT) Total Debt (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Total Debt for 11 consecutive years, with $31.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 3.15% to $31.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $31.7 million, a 3.15% increase, with the full-year FY2024 number at $35.2 million, up 13.12% from a year prior.
  • Total Debt was $31.7 million for Q3 2025 at Rcm Technologies, down from $34.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $35.2 million in Q4 2024 to a low of $300000.0 in Q3 2022.
  • A 5-year average of $19.4 million and a median of $19.6 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 97.38% in 2022, then soared 4950.33% in 2023.
  • Rcm Technologies' Total Debt stood at $9.0 million in 2021, then increased by 2.36% to $9.3 million in 2022, then soared by 236.03% to $31.1 million in 2023, then grew by 13.12% to $35.2 million in 2024, then decreased by 9.76% to $31.7 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Total Debt are $31.7 million (Q3 2025), $34.2 million (Q2 2025), and $23.4 million (Q1 2025).