Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Richardson Electronics (RELL) Short-Term Debt repayments (2024)

Richardson Electronics' Short-Term Debt repayments history spans 2 years, with the latest figure at $3.7 million for Q1 2024.

For Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $3.7 million; the TTM value through Mar 2024 reached $3.7 million, changed N/A, while the annual FY2011 figure was $19.5 million, N/A changed from the prior year.
Short-Term Debt repayments reached $3.7 million in Q1 2024 per RELL's latest filing, down from $19.5 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $3.7 million in Q1 2024 to a low of $3.7 million in Q1 2024.