Balance Sheet
Cash Flow 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 repayments (2019 - 2025)

Radiant Logistics' Short-Term Debt repayments history spans 7 years, with the latest figure at $5.0 million for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $5.0 million; the TTM value through Dec 2025 reached $10.0 million, down 34.21%, while the annual FY2025 figure was $25.2 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $5.0 million in Q2 2025 per RLGT's latest filing, roughly flat from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $82.5 million in Q3 2022 to a low of $158000.0 in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $18.8 million, with a median of $9.8 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 96.19% in 2021, then skyrocketed 2890.52% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $158000.0 in 2021, then skyrocketed by 52115.19% to $82.5 million in 2022, then crashed by 66.64% to $27.5 million in 2023, then plummeted by 62.94% to $10.2 million in 2024, then plummeted by 50.98% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for RLGT's Short-Term Debt repayments are $5.0 million (Q2 2025), $5.0 million (Q1 2025), and $10.2 million (Q4 2024).