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Accumulated Depreciation & AmortizationCost of RevenueLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - DoubtfulReceivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
Ratios

Richtech Robotics (RR) Short-Term Debt repayments (2023 - 2025)

Richtech Robotics' Short-Term Debt repayments history spans 3 years, with the latest figure at $57000.0 for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments fell 95.27% year-over-year to $57000.0; the TTM value through Sep 2025 reached $53000.0, down 98.6%, while the annual FY2025 figure was $53000.0, 98.6% down from the prior year.
  • Short-Term Debt repayments reached $57000.0 in Q1 2025 per RR's latest filing, up from -$4000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.2 million in Q1 2024 to a low of -$87000.0 in Q3 2023.
  • Average Short-Term Debt repayments over 3 years is $536857.1, with a median of $792000.0 recorded in 2024.
  • The largest YoY upside for Short-Term Debt repayments was 1010.34% in 2024 against a maximum downside of 100.5% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it stood at $795000.0 in 2023, then crashed by 100.5% to -$4000.0 in 2024, then surged by 1525.0% to $57000.0 in 2025.
  • Per Business Quant, the three most recent readings for RR's Short-Term Debt repayments are $57000.0 (Q1 2025), -$4000.0 (Q4 2024), and $792000.0 (Q3 2024).