Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Radiant Logistics (RLGT) Total Debt (2017 - 2025)

Radiant Logistics (RLGT) has 9 years of Total Debt data on record, last reported at $9.2 million in Q4 2025.

  • For Q4 2025, Total Debt rose 82.69% year-over-year to $9.2 million; the TTM value through Dec 2025 reached $9.2 million, up 82.69%, while the annual FY2025 figure was $26.0 million, 5625.27% up from the prior year.
  • Total Debt reached $9.2 million in Q4 2025 per RLGT's latest filing, up from $6.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $111.6 million in Q1 2022 and bottomed at $150000.0 in Q1 2024.
  • Average Total Debt over 5 years is $29.0 million, with a median of $23.6 million recorded in 2025.
  • Peak YoY movement for Total Debt: plummeted 99.54% in 2024, then surged 14028.67% in 2025.
  • A 5-year view of Total Debt shows it stood at $94.7 million in 2021, then crashed by 44.27% to $52.8 million in 2022, then plummeted by 96.54% to $1.8 million in 2023, then soared by 175.19% to $5.0 million in 2024, then skyrocketed by 82.69% to $9.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $9.2 million in Q4 2025, $6.4 million in Q3 2025, and $26.0 million in Q2 2025.