RADIANT LOGISTICS, INC. (RLGT) Debt Components
- 2024-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured DebtUSD $0.00; Subordinated DebtUSD (m).
- 2024-03-31: Long-term Debt, Current MaturitiesUSD $639.00K; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured DebtUSD $657.00K; Subordinated DebtUSD (m).
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $1.83M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured DebtUSD $1.87M; Subordinated DebtUSD (m).
- 2023-09-30: Long-term Debt, Current MaturitiesUSD $2.90M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured DebtUSD $2.97M; Subordinated DebtUSD (m).
RADIANT LOGISTICS, INC. 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 USD | Subordinated Debt USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Annual Principal Payment USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $639.00K | $0.00 | $657.00K | (m) | (m) | $639.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $657.00K | (m) | $657.00K | (m) | (m) |
| 2023-12-31 | $1.83M | $0.00 | $1.87M | (m) | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87M | (m) | $1.87M | (m) | (m) |
| 2023-09-30 | $2.90M | $0.00 | $2.97M | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.97M | (m) | $2.97M | (m) | (m) |
| 2023-06-30 | $4.11M | $0.00 | $4.20M | (m) | (m) | $4.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) |
| 2023-03-31 | $4.58M | $28.06M | $5.24M | (m) | (m) | $32.64M | (m) | $4.12M | (m) | (m) | (m) | (m) | (m) | $1.12M | (m) | $32.76M | (m) | (m) |
| 2022-12-31 | $4.50M | $49.19M | $6.32M | (m) | (m) | $53.69M | (m) | $4.11M | $0.00 | $0.00 | $0.00 | (m) | (m) | $2.21M | (m) | $53.85M | (m) | (m) |
| 2022-09-30 | $4.33M | $40.30M | $7.25M | (m) | (m) | $44.63M | (m) | $4.03M | $0.00 | $0.00 | $0.00 | (m) | (m) | $3.22M | (m) | $44.77M | (m) | (m) |
| 2022-06-30 | $4.58M | $66.72M | $8.90M | (m) | (m) | $71.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.58M | $4.33M | $62.52M | (m) | (m) | (m) | (m) | (m) | $71.43M | (m) | (m) |
| 2022-03-31 | $4.63M | $109.03M | $10.29M | (m) | (m) | $113.66M | (m) | $4.71M | $4.45M | $103.53M | (m) | (m) | (m) | $1.13M | (m) | $113.82M | (m) | (m) |
| 2021-12-31 | $4.51M | $92.09M | $11.28M | (m) | (m) | $96.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $4.42M | $37.69M | $12.32M | (m) | (m) | $42.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.45M | $24.00M | $13.69M | (m) | (m) | $28.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22M | $4.66M | $4.41M | $85.50M | (m) | (m) | (m) | (m) | $96.78M | (m) | (m) |
| 2021-03-31 | $4.32M | $24.77M | $14.56M | (m) | (m) | $29.08M | (m) | $8.91M | $4.69M | $4.43M | $10.27M | (m) | (m) | $1.05M | (m) | $29.35M | (m) | (m) |
| 2020-12-31 | $4.19M | $26.82M | $15.39M | (m) | (m) | $31.01M | (m) | $10.25M | $4.62M | $4.37M | $10.00M | (m) | (m) | $2.06M | (m) | $31.31M | (m) | (m) |
| 2020-09-30 | $3.94M | $27.33M | $15.67M | (m) | (m) | $31.27M | (m) | $4.14M | $10.35M | $4.18M | $10.00M | (m) | (m) | $2.93M | (m) | $31.59M | (m) | (m) |
| 2020-06-30 | $3.80M | $48.09M | $16.30M | (m) | (m) | $51.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80M | $4.06M | $10.26M | $4.10M | $30.00M | (m) | (m) | (m) | $52.23M | (m) | (m) |
| 2020-03-31 | $3.61M | $58.62M | $16.62M | (m) | (m) | $62.23M | (m) | (m) | $3.67M | $3.92M | $4.19M | $3.96M | $45.95M | $880.00K | (m) | $62.57M | (m) | (m) |
| 2019-12-31 | $3.84M | $31.80M | $18.93M | (m) | $17.25M | $35.64M | (m) | (m) | $3.97M | $21.49M | $4.54M | $4.29M | (m) | $1.89M | (m) | $36.17M | (m) | (m) |
| 2019-09-30 | $3.71M | $35.51M | $19.47M | (m) | $20.32M | $39.21M | (m) | (m) | $3.90M | $24.48M | $4.45M | $4.21M | $0.00 | $2.76M | (m) | $39.79M | (m) | (m) |
| 2019-06-30 | $3.69M | $30.05M | $20.59M | (m) | (m) | $33.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $13.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.09M | $4.36M | $18.43M | $4.96M | $4.73M | $667.00K | (m) | (m) | $37.23M | (m) | (m) |
| 2019-03-31 | $3.95M | $36.23M | $21.06M | (m) | $16.86M | $40.19M | (m) | (m) | $4.02M | $4.28M | $21.43M | $4.87M | $5.31M | $965.00K | (m) | $40.87M | (m) | (m) |
| 2018-12-31 | $3.82M | $55.85M | $21.45M | (m) | $35.90M | $59.66M | (m) | (m) | $3.94M | $4.20M | $40.38M | $4.78M | $5.19M | $1.91M | (m) | $60.40M | (m) | (m) |
| 2018-09-30 | $3.95M | $41.48M | $23.53M | (m) | $19.61M | $45.42M | (m) | (m) | $4.14M | $4.41M | $24.31M | $5.02M | $5.41M | $2.94M | (m) | $46.23M | (m) | (m) |
| 2018-06-30 | $3.73M | $43.20M | $23.96M | (m) | $21.54M | $46.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.73M | $3.97M | $4.24M | $26.06M | $4.82M | $4.97M | (m) | (m) | $47.79M | (m) | (m) |
| 2018-03-31 | $3.45M | $41.44M | $25.25M | (m) | $20.57M | $44.88M | (m) | (m) | $3.50M | $3.74M | $4.00M | $24.84M | $8.89M | $840.00K | (m) | $45.81M | (m) | (m) |
| 2017-12-31 | $3.53M | $44.17M | $26.73M | (m) | $21.92M | $47.70M | (m) | (m) | $3.59M | $3.84M | $4.10M | $26.30M | $9.11M | $1.76M | (m) | $48.70M | (m) | (m) |
| 2017-09-30 | $3.55M | $42.08M | $27.80M | (m) | $18.79M | $45.63M | (m) | (m) | $3.62M | $3.87M | $4.14M | $23.21M | $9.19M | $2.66M | (m) | $46.70M | (m) | (m) |
| 2017-06-30 | $3.38M | $37.04M | $27.51M | (m) | $13.78M | $40.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38M | $3.48M | $3.72M | $3.98M | $18.03M | $8.84M | (m) | (m) | $41.44M | (m) | (m) |
| 2017-03-31 | $2.46M | $30.21M | $19.82M | (m) | $13.27M | $32.67M | (m) | (m) | $2.45M | $15.73M | $2.63M | $2.81M | $9.06M | $604.00K | (m) | $33.29M | (m) | (m) |
| 2016-12-31 | $2.41M | $26.06M | $20.20M | (m) | $8.72M | $28.46M | (m) | (m) | $2.43M | $11.16M | $2.61M | $2.79M | $8.98M | $1.19M | (m) | $29.16M | (m) | (m) |
| 2016-09-30 | $2.42M | $29.76M | $21.21M | (m) | $11.46M | (m) | $32.18M | (m) | $2.48M | $13.96M | $2.67M | $2.85M | $9.19M | $1.80M | (m) | $32.96M | (m) | (m) |
| 2016-06-30 | $2.42M | $28.90M | $22.08M | (m) | $9.77M | $31.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $31.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.42M | $2.52M | $12.30M | $2.71M | $2.90M | $9.34M | (m) | (m) | $32.19M | (m) | (m) |
| 2016-03-31 | $2.19M | $45.50M | $22.30M | $25.00M | (m) | (m) | $47.68M | (m) | $2.40M | $2.51M | $2.52M | $2.70M | $37.16M | $400.80K | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.54M | $47.85M | $20.96M | $25.00M | $3.00M | (m) | $49.39M | (m) | $2.27M | $2.36M | $5.37M | $2.53M | $36.43M | $422.48K | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.05M | $46.14M | $21.72M | $25.00M | (m) | (m) | $47.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $543.00K | $84.20M | $23.22M | $25.00M | $37.71M | (m) | $84.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34M | $2.44M | $2.46M | $2.63M | $36.84M | $477.03K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $543.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $166.13K | $9.13M | (m) | (m) | $8.75M | (m) | $9.30M | (m) | $174.35K | $189.54K | $145.44K | $8.75M | (m) | $38.39K | (m) | (m) | (m) | (m) |
| 2014-12-31 | $123.27K | $8.75M | (m) | (m) | $8.33M | (m) | $8.88M | (m) | $174.35K | $189.54K | $145.44K | $8.33M | (m) | $38.39K | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $7.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $7.24M | (m) | (m) | $7.24M | (m) | $7.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $5.19M | (m) | (m) | (m) | (m) | $5.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $8.71M | (m) | (m) | (m) | (m) | $11.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $23.74M | (m) | (m) | (m) | (m) | $24.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $767.09K | $17.21M | (m) | (m) | (m) | (m) | $17.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $16.68M | (m) | (m) | (m) | (m) | $17.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $16.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $23.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.72M |
| 2012-06-30 | (m) | $16.26M | (m) | (m) | (m) | (m) | $17.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.43M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.35M | (m) | $767.09K | (m) |
| 2012-03-31 | $767.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $767.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $767.09K | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $12.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | $10.27M |
| 2011-06-30 | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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