Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Radiant Logistics (RLGT) Short-Term Debt issuances (2016 - 2025)

Radiant Logistics has reported Short-Term Debt issuances over the past 8 years, most recently at $10.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 92.31% year-over-year to $10.0 million; the TTM value through Mar 2026 reached $20.0 million, down 43.18%, while the annual FY2025 figure was $45.2 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $10.0 million at Radiant Logistics, roughly flat from $10.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $57.5 million in Q3 2022 and troughed at $269000.0 in Q1 2021.
  • A 4-year average of $20.4 million and a median of $10.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 99.85% in 2021 and later skyrocketed 13292.19% in 2022.
  • Year by year, Short-Term Debt issuances stood at $55.7 million in 2021, then tumbled by 82.03% to $10.0 million in 2022, then changed by 0.0% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RLGT at $10.0 million in Q3 2025, $10.0 million in Q2 2025, and $20.0 million in Q1 2025.