RELL

RELL Debt Repayment

$0.00TTM · USD

Period ending:

RELL FY Debt RepaymentUSD
RELL FY Debt Repayment1990-05-31: -$2.10M1991-05-31: $10.90M1992-05-31: -$3.90M1993-05-31: -$2.40M1994-05-31: -$2.80M1995-05-31: $1.20M1996-05-31: $2.50M1997-05-31: $15.30M1998-05-31: -$18.90M1999-05-31: $27.80M2000-05-31: $4.68M2001-05-31: $36.63M2002-05-31: -$26.36M2003-05-31: $898.00K2004-05-31: -$1.31M2005-05-31: -$18.40M2006-05-31: $3.14M2007-05-31: -$7.77M2008-05-31: -$65.64M2009-05-31: -$2.36M2010-05-31: -$32.81M2011-05-31: -$19.52M2012-05-31: $0.002013-05-31: $0.002014-05-31: $0.002015-05-31: $0.002016-05-31: $0.002017-05-31: $0.002018-05-31: $0.002019-05-31: $0.002020-05-30: -$166.00K2021-05-29: -$181.00K2022-05-28: -$151.00K2023-05-27: $0.002024-06-01: $0.002025-05-31: $0.002026-05-30: $0.00$36.63M-$65.64M
1990-05-312026-05-30

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

RELL debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from May 31, 1990 to May 30, 2026.

Richardson Electronics Ltd Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
0
0
0
-151,000
-181,000
-166,000
0
0
0
0
0
0
0
0
-19,517,000
-32,807,000
-2,364,000
-65,640,000
-7,773,000
3,144,000
-18,395,000
-1,311,000
898,000
-26,361,000
36,632,000
4,675,000
27,800,000
-18,900,000
15,300,000
2,500,000
1,200,000
-2,800,000
-2,400,000
-3,900,000
10,900,000
-2,100,000

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