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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

Radiant Logistics has reported Short-Term Debt repayments over the past 8 years, most recently at $5.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments changed 0.0% year-over-year to $5.0 million; the TTM value through Mar 2026 reached $10.0 million, down 50.5%, while the annual FY2025 figure was $25.2 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $5.0 million at Radiant Logistics, roughly flat from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $82.5 million in Q3 2022 and troughed at $5.0 million in Q3 2024.
  • A 5-year average of $21.9 million and a median of $14.1 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 2890.52% in 2022 and later plummeted 32.87% in 2023.
  • Year by year, Short-Term Debt repayments stood at $82.5 million in 2022, then plummeted by 66.64% to $27.5 million in 2023, then tumbled by 62.94% to $10.2 million in 2024, then tumbled by 50.98% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for RLGT at $5.0 million in Q1 2026, $5.0 million in Q2 2025, and $5.0 million in Q1 2025.