R F INDUSTRIES LTD (RFIL) Debt Components
- 2024-10-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2024-07-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2024-04-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2024-01-31: Long-term Debt, Current MaturitiesUSD $2.42M; Long-term Debt, Excluding Current MaturitiesUSD $10.12M; Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
R F INDUSTRIES LTD Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure |
|---|---|---|---|---|---|---|
| 2024-10-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-07-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-04-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-01-31 | $2.42M | $10.12M | (m) | (m) | (m) | (m) |
| 2023-10-31 | $2.42M | $10.72M | (m) | (m) | (m) | (m) |
| 2023-07-31 | $2.42M | $11.32M | (m) | (m) | (m) | (m) |
| 2023-04-30 | $2.42M | $11.93M | (m) | (m) | (m) | (m) |
| 2023-01-31 | $2.42M | $12.53M | (m) | (m) | (m) | (m) |
| 2022-10-31 | $2.42M | $13.14M | (m) | (m) | (m) | (m) |
| 2021-10-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2021-07-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2021-04-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2021-01-31 | $2.10M | $685.00K | (m) | (m) | (m) | (m) |
| 2020-10-31 | $1.70M | $1.09M | (m) | (m) | (m) | (m) |
| 2020-07-31 | $1.23M | $1.55M | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | $5.00M | (m) |
| 2016-09-07 | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | 1 month · 3.00% |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | 1 month · 3.00% |
| 2013-04-30 | (m) | (m) | $51.00K | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | $50.96K | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | $1.39M | (m) | (m) | (m) |
| 2011-07-31 | $38.09K | (m) | (m) | (m) | (m) | (m) |
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