RELIABILITY INCORPORATED Repayments of Long-Term Debt
RELIABILITY INCORPORATED (RLBY) reported Repayments of Long-Term Debt of $26.00 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:RepaymentsOfLongTermDebt · last filed 2025-11-14
- RELIABILITY INCORPORATED repayments of long-term debt for the quarter ending 2025-09-30 was $11.00K.
- RELIABILITY INCORPORATED repayments of long-term debt for the quarter ending 2019-09-30 was $196.00K.
- RELIABILITY INCORPORATED repayments of long-term debt for fiscal 2020 was $853.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $26.00K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $15.00K 10-Q · filed 2025-08-14 | |||
| 2020-12-31 | $853.00K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $755.00K 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $559.00K 10-Q · filed 2020-08-14 |