RCMT

RCMT Debt Repayment

-$11.59MTTM · USD

Period ending:

RCMT FY Debt RepaymentUSD
RCMT FY Debt Repayment1987-10-31: $0.001988-10-31: $0.001989-10-31: $0.001990-10-31: $0.001991-10-31: $0.001992-10-31: $600.00K1993-10-31: -$700.00K1994-10-31: $0.001995-10-31: -$900.00K1996-10-31: $2.80M1997-10-31: -$700.00K1998-10-31: -$2.00M1999-10-31: $40.80M2000-12-31: $0.002001-12-31: -$15.80M2002-12-31: -$24.08M2003-12-31: -$120.00K2004-12-31: -$2.40M2005-12-31: -$1.00M2006-12-31: -$3.90M2007-12-31: $0.002008-12-31: $4.90M2009-12-31: -$4.90M2010-12-31: $0.002011-12-31: $0.002013-02-20: $0.002013-12-31: $0.002014-12-31: $20.00M2015-12-31: $1.00M2016-12-31: -$6.69M2017-12-31: $12.97M2018-12-31: $261.00K2019-12-31: $6.90M2020-12-31: -$23.27M2021-12-31: $1.85M2022-12-31: -$5.88M2023-12-31: $21.56M2024-12-28: $4.16M2026-01-03: -$11.14M$40.80M-$24.08M
1987-10-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RCMT debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 39 observations from Oct 31, 1987 to Jan 3, 2026.

Rcm Technologies Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-11,144,000
4,163,000
21,558,000
-5,876,000
1,845,999
-23,265,000
6,904,000
261,000
12,968,000
-6,689,000
1,000,000
20,000,000
0
0
0
0
-4,900,000
4,900,000
0
-3,900,000
-1,000,000
-2,400,000
-120,000
-24,080,000
-15,800,000
0
40,800,000
-2,000,000
-700,000
2,800,000
-900,000
0
-700,000
600,000
0
0
0
0
0

Compare debt repayment

All RCMT financial metrics · RCMT stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.