Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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R F Industries (RFIL) Short term Debt (2020 - 2026)

R F Industries (RFIL) has 10 years of Short term Debt data on record, last reported at $7.8 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 4.4% year-over-year to $7.8 million; the TTM value through Oct 2025 reached $7.8 million, down 4.4%, while the annual FY2025 figure was $7.8 million, 4.4% down from the prior year.
  • Short term Debt reached $7.8 million in Q4 2025 per RFIL's latest filing, roughly flat from $7.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $8.7 million in Q3 2024 and bottomed at $2.1 million in Q1 2021.
  • Average Short term Debt over 5 years is $5.0 million, with a median of $2.4 million recorded in 2022.
  • Peak YoY movement for Short term Debt: skyrocketed 238.16% in 2024, then fell 10.06% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.1 million in 2021, then grew by 15.26% to $2.4 million in 2022, then changed by 0.0% to $2.4 million in 2023, then surged by 238.16% to $8.2 million in 2024, then fell by 4.4% to $7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $7.8 million in Q4 2025, $7.8 million in Q3 2025, and $8.0 million in Q2 2025.