Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

R F Industries (RFIL) Short-Term Debt issuances (2023 - 2025)

R F Industries (RFIL) has 3 years of Short-Term Debt issuances data on record, last reported at $369000.0 in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 99.16% year-over-year to $369000.0; the TTM value through Oct 2025 reached $43.4 million, down 1.43%, while the annual FY2024 figure was $51.5 million, 2472.65% up from the prior year.
  • Short-Term Debt issuances reached $369000.0 in Q4 2025 per RFIL's latest filing, down from $43.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $43.7 million in Q4 2024 and bottomed at -$1.8 million in Q3 2024.
  • Average Short-Term Debt issuances over 3 years is $8.9 million, with a median of $1.0 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 4274.9% in 2024, down 275.6% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at $1.0 million in 2023, then soared by 4274.9% to $43.7 million in 2024, then plummeted by 99.16% to $369000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $369000.0 in Q4 2025, $43.7 million in Q4 2024, and -$1.8 million in Q3 2024.