RICHARDSON ELECTRONICS, LTD. Repayments of Short-term Debt
RICHARDSON ELECTRONICS, LTD. (RELL) reported Repayments of Short-term Debt of $3.74 million for the 3-month period ending 2024-03-02, per its 10-Q filed 2024-04-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-04-11
- RICHARDSON ELECTRONICS, LTD. repayments of short-term debt for the quarter ending 2024-03-02 was $3.74M.
- RICHARDSON ELECTRONICS, LTD. repayments of short-term debt for the quarter ending 2023-02-25 was $0.00.
- RICHARDSON ELECTRONICS, LTD. repayments of short-term debt for the quarter ending 2011-05-28 was $0.00.
- RICHARDSON ELECTRONICS, LTD. repayments of short-term debt for the quarter ending 2011-02-26 was $0.00.
- RICHARDSON ELECTRONICS, LTD. repayments of short-term debt for fiscal 2011 was $19.52M, a 40.51% decline from fiscal 2010.
- RICHARDSON ELECTRONICS, LTD. repayments of short-term debt for fiscal 2010 was $32.81M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-03-02 | $3.74M 10-Q · filed 2024-04-11 | $3.74M 10-Q · filed 2024-04-11 | ||
| 2023-02-25 | $0.00 10-Q · filed 2024-04-11 | $0.00 10-Q · filed 2024-04-11 | ||
| 2011-05-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | $0.00 derived: sum of 2 quarters · filed 2013-07-26 | $0.00 derived: sum of 3 quarters · filed 2013-07-26 | $19.52M 10-K · filed 2013-07-26 |
| 2011-02-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-12 | $0.00 derived: sum of 2 quarters · filed 2012-04-12 | $19.52M 10-Q · filed 2012-04-12 | |
| 2010-11-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-12 | $19.52M 10-Q · filed 2012-01-12 | ||
| 2010-08-28 | $19.52M 10-Q · filed 2011-10-06 | |||
| 2010-05-29 | $32.81M 10-K · filed 2012-07-27 |
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