RELIABILITY INCORPORATED Proceeds from Long-Term Debt Issued
RELIABILITY INCORPORATED (RLBY) reported Proceeds from Long-Term Debt Issued of $25.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-14
- RELIABILITY INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- RELIABILITY INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2020-12-31 was $0.00.
- RELIABILITY INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $0.00.
- RELIABILITY INCORPORATED proceeds from issuance of long-term debt for fiscal 2020 was $5.22M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.00K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $25.00K 10-Q · filed 2026-08-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $5.22M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.22M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $5.22M 10-Q · filed 2021-08-16 |