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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

R F Industries (RFIL) Total Debt (2020 - 2026)

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

  • Quarterly results put Total 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%.
  • Total 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, Total Debt for RFIL hit a ceiling of $16.8 million in Q2 2022 and a floor of $7.1 million in Q1 2026.
  • Median Total Debt over the past 5 years was $10.0 million (2023), compared with a mean of $11.2 million.
  • Biggest five-year swings in Total Debt: plummeted 30.07% in 2024 and later dropped 4.4% in 2025.
  • R F Industries' Total Debt stood at $13.1 million in 2022, then decreased by 10.77% to $11.7 million in 2023, then plummeted by 30.07% 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 Total Debt were $7.1 million (Q1 2026), $7.8 million (Q4 2025), and $7.8 million (Q3 2025) per Business Quant data.