Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Income Statement
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Ratios

R F Industries (RFIL) Short term Debt (2020 - 2026)

R F Industries has reported Short term Debt over the past 11 years, most recently at $7.1 million for Q1 2026.

  • Quarterly results put Short term Debt at $7.1 million for Q1 2026, down 11.57% from a year ago — trailing twelve months through Jan 2026 was $7.1 million (down 11.57% YoY), and the annual figure for FY2025 was $7.8 million, down 4.4%.
  • Short term Debt for Q1 2026 was $7.1 million at R F Industries, down from $7.8 million in the prior quarter.
  • Over the last five years, Short term Debt for RFIL hit a ceiling of $8.2 million in Q4 2024 and a floor of $1.0 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $7.1 million (2026), compared with a mean of $5.2 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 719.7% in 2024 and later decreased 11.57% in 2026.
  • R F Industries' Short term Debt stood at $2.4 million in 2022, then plummeted by 58.75% to $1.0 million in 2023, then skyrocketed by 719.7% to $8.2 million in 2024, then dropped by 4.4% to $7.8 million in 2025, then fell by 9.12% to $7.1 million in 2026.
  • The last three reported values for Short term Debt were $7.1 million (Q1 2026), $7.8 million (Q4 2025), and $7.8 million (Q3 2025) per Business Quant data.