RELIABILITY INCORPORATED Payments for Deposits Applied to Debt Retirements
RELIABILITY INCORPORATED (RLBY) reported Payments for Deposits Applied to Debt Retirements of $350.00 million for the 1-month period ending 2023-04-30, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDepositsAppliedToDebtRetirements · last filed 2023-05-15
- RELIABILITY INCORPORATED payments for deposits applied to debt retirements for fiscal 2018 was $868.00K.
| Period end | Payments for Deposits Applied to Debt Retirements 1 month | Payments for Deposits Applied to Debt Retirements 12 month |
|---|---|---|
| 2023-04-30 | $350.00M 10-Q · filed 2023-05-15 | |
| 2018-12-31 | $868.00K 10-K · filed 2020-05-01 |