R F Industries (RFIL) Short-Term Debt repayments (2024 - 2026)
R F Industries (RFIL) posted Short-Term Debt repayments of $424,000 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 155.4% from $166,000 a year earlier but down 56.7% from the prior quarter.
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Analysis
R F Industries (RFIL) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Short-Term Debt repayments at R F Industries was $2.11 million, up 142.8% year-over-year; for FY2025 (ended Oct 31, 2025), it was $361,000, down 99.2% from FY2024.
- In prior fiscal years, R F Industries' Short-Term Debt repayments was $44.26 million in FY2024 and $1 million in FY2023.
- Quarterly Short-Term Debt repayments has run from a low of -$8,000 in fiscal Q4 2025 to a high of $979,000 in fiscal Q2 2026 over five years.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $979,000 (Q2 2026), $715,000 (Q1 2026) and -$8,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | - |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | - |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | R F Industries | 73.62 Mn | 55.59 Mn | 8.54 Mn | 424,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 424,000.00 |
| Apr 30, 2026 | 979,000.00 |
| Jan 31, 2026 | 715,000.00 |
| Oct 31, 2025 | -8,000.00 |
| Jul 31, 2025 | 166,000.00 |
| Apr 30, 2025 | 59,000.00 |
| Jan 31, 2025 | 144,000.00 |
| Jan 31, 2024 | 500,000.00 |
API Access
R F Industries Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RFIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RFIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RFIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();