RICHARDSON ELECTRONICS, LTD. Repayments of Long-term Lines of Credit
RICHARDSON ELECTRONICS, LTD. (RELL) reported Repayments of Long-term Lines of Credit of $0 for the 12-month period ending 2026-05-30, per its 10-K filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-03
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for the quarter ending 2026-05-30 was $0.00.
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for the quarter ending 2026-02-28 was $0.00.
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for the quarter ending 2025-11-29 was $0.00.
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for the quarter ending 2025-08-30 was $0.00, a 100.00% decline year-over-year.
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for fiscal 2025 was $1.00M, a 73.29% decline from fiscal 2024.
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for fiscal 2024 was $3.74M.
- RICHARDSON ELECTRONICS, LTD. repayments of long-term lines of credit for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $0.00 10-K · filed 2026-08-03 |
| 2026-02-28 | $0.00 10-Q · filed 2026-04-09 | $0.00 derived: sum of 2 quarters · filed 2026-04-09 | $0.00 10-Q · filed 2026-04-09 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-11-29 | $0.00 10-Q · filed 2026-01-08 | $0.00 10-Q · filed 2026-01-08 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-08-30 | $0.00 10-Q · filed 2025-10-09 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $1.00M 10-K · filed 2026-08-03 |
| 2025-03-01 | $0.00 10-Q · filed 2026-04-09 | $0.00 derived: sum of 2 quarters · filed 2026-04-09 | $1.00M 10-Q · filed 2026-04-09 | $1.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2024-11-30 | $0.00 10-Q · filed 2026-01-08 | $1.00M 10-Q · filed 2026-01-08 | $1.00M derived: sum of 3 quarters · filed 2026-08-03 | $4.74M derived: sum of 4 quarters · filed 2026-08-03 |
| 2024-08-31 | $1.00M 10-Q · filed 2025-10-09 | $1.00M derived: sum of 2 quarters · filed 2026-08-03 | $4.74M derived: sum of 3 quarters · filed 2026-08-03 | $4.74M derived: sum of 4 quarters · filed 2026-08-03 |
| 2024-06-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | $3.74M derived: sum of 2 quarters · filed 2026-08-03 | $3.74M derived: sum of 3 quarters · filed 2026-08-03 | $3.74M 10-K · filed 2026-08-03 |
| 2024-03-02 | $3.74M 10-Q · filed 2025-04-10 | $3.74M derived: sum of 2 quarters · filed 2025-04-10 | $3.74M 10-Q · filed 2025-04-10 | |
| 2023-12-02 | $0.00 10-Q · filed 2025-01-10 | $0.00 10-Q · filed 2025-01-10 | ||
| 2023-09-02 | $0.00 10-Q · filed 2024-10-10 | |||
| 2023-05-27 | $0.00 10-K · filed 2025-08-04 | |||
| 2022-05-28 | $0.00 10-K · filed 2024-08-05 |
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