Radiant Logistics annual net debt
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Radiant Logistics Net Debt Growth & History (RLGT)
Radiant Logistics's net debt was $40.3M for fiscal 2025.
View full Radiant Logistics company overviewRadiant Logistics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $40.3M | $7.2M | +21.73% |
| 2024 | 2024-06-30 | $33.1M | −$3.7M | −10.01% |
| 2023 | 2023-06-30 | $36.8M | −$57.3M | −60.90% |
| 2022 | 2022-06-30 | $94.1M | $34.9M | +58.93% |
| 2021 | 2021-06-30 | $59.2M | $25.7M | +76.54% |
| 2020 | 2020-06-30 | $33.5M | $1.4M | +4.26% |
| 2019 | 2019-06-30 | $32.2M | −$7.8M | −19.47% |
| 2018 | 2018-06-30 | $39.9M | $5.3M | +15.36% |
| 2017 | 2017-06-30 | $34.6M | $8.1M | +30.37% |
| 2016 | 2016-06-30 | $26.6M | −$50.9M | −65.73% |
| 2015 | 2015-06-30 | $77.5M | $73.1M | +1675.62% |
| 2014 | 2014-06-30 | $4.4M | −$12.6M | −74.27% |
| 2013 | 2013-06-30 | $17.0M | $765,516 | +4.73% |
| 2012 | 2012-06-30 | $16.2M | $14.2M | +723.62% |
| 2011 | 2011-06-30 | $2.0M | — | — |
Radiant Logistics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $19.1M | −$25.8M | −57.45% |
| Q2 2026 | 2025-12-31 | $30.2M | −$16.6M | −35.49% |
| Q1 2026 | 2025-09-30 | $34.1M | −$11.7M | −25.58% |
| Q4 2025 | 2025-06-30 | $40.3M | $7.2M | +21.73% |
| Q3 2025 | 2025-03-31 | $44.9M | $15.4M | +52.31% |
| Q2 2025 | 2024-12-31 | $46.9M | $20.0M | +74.34% |
| Q1 2025 | 2024-09-30 | $45.8M | $17.7M | +62.99% |
| Q4 2024 | 2024-06-30 | $33.1M | −$3.7M | −10.01% |
| Q3 2024 | 2024-03-31 | $29.5M | −$18.3M | −38.28% |
| Q2 2024 | 2023-12-31 | $26.9M | −$30.8M | −53.40% |
| Q1 2024 | 2023-09-30 | $28.1M | −$43.2M | −60.58% |
| Q4 2023 | 2023-06-30 | $36.8M | −$57.3M | −60.90% |
| Q3 2023 | 2023-03-31 | $47.8M | −$71.9M | −60.07% |
| Q2 2023 | 2022-12-31 | $57.7M | −$63.7M | −52.48% |
| Q1 2023 | 2022-09-30 | $71.3M | −$3.6M | −4.75% |
| Q4 2022 | 2022-06-30 | $94.1M | $34.9M | +58.93% |
| Q3 2022 | 2022-03-31 | $119.6M | $65.5M | +121.10% |
| Q2 2022 | 2021-12-31 | $121.4M | $84.1M | +225.48% |
| Q1 2022 | 2021-09-30 | $74.8M | $52.2M | +230.70% |
| Q4 2021 | 2021-06-30 | $59.2M | $25.7M | +76.54% |
| Q3 2021 | 2021-03-31 | $54.1M | −$8.1M | −13.05% |
| Q2 2021 | 2020-12-31 | $37.3M | −$8.0M | −17.71% |
| Q1 2021 | 2020-09-30 | $22.6M | −$26.8M | −54.21% |
| Q4 2020 | 2020-06-30 | $33.5M | $1.4M | +4.26% |
| Q3 2020 | 2020-03-31 | $62.2M | $10.8M | +21.07% |
| Q2 2020 | 2019-12-31 | $45.3M | −$2.4M | −5.07% |
| Q1 2020 | 2019-09-30 | $49.4M | $11.9M | +31.90% |
| Q4 2019 | 2019-06-30 | $32.2M | −$7.8M | −19.47% |
| Q3 2019 | 2019-03-31 | $51.4M | $10.7M | +26.40% |
| Q2 2019 | 2018-12-31 | $47.8M | $4.5M | +10.47% |
| Q1 2019 | 2018-09-30 | $37.5M | −$2.4M | −6.02% |
| Q4 2018 | 2018-06-30 | $39.9M | $5.3M | +15.36% |
| Q3 2018 | 2018-03-31 | $40.7M | $20.9M | +106.01% |
| Q2 2018 | 2017-12-31 | $43.2M | $23.0M | +113.97% |
| Q1 2018 | 2017-09-30 | $39.9M | $15.5M | +63.54% |
| Q4 2017 | 2017-06-30 | $34.6M | $8.1M | +30.37% |
| Q3 2017 | 2017-03-31 | $19.7M | −$8.2M | −29.23% |
| Q2 2017 | 2016-12-31 | $20.2M | −$9.1M | −30.97% |
| Q1 2017 | 2016-09-30 | $24.4M | −$12.6M | −34.05% |
| Q4 2016 | 2016-06-30 | $26.6M | −$50.9M | −65.73% |
| Q3 2016 | 2016-03-31 | $27.9M | $20.8M | +291.65% |
| Q2 2016 | 2015-12-31 | $29.3M | $22.1M | +308.73% |
| Q1 2016 | 2015-09-30 | $37.0M | — | — |
| Q4 2015 | 2015-06-30 | $77.5M | $73.1M | +1675.62% |
| Q3 2015 | 2015-03-31 | $7.1M | $5.9M | +481.06% |
| Q2 2015 | 2014-12-31 | $7.2M | $10.3M | — |
| Q4 2014 | 2014-06-30 | $4.4M | −$12.6M | −74.27% |
| Q3 2014 | 2014-03-31 | $1.2M | −$14.1M | −92.03% |
| Q2 2014 | 2013-12-31 | −$3.1M | −$18.2M | — |
| Q1 2014 | 2013-09-30 | $14.9M | −$8.0M | −34.96% |
| Q4 2013 | 2013-06-30 | $17.0M | $765,516 | +4.73% |
| Q3 2013 | 2013-03-31 | $15.4M | $15.3M | +12802.93% |
| Q2 2013 | 2012-12-31 | $15.0M | $16.4M | — |
| Q1 2013 | 2012-09-30 | $23.0M | $21.2M | +1178.86% |
| Q4 2012 | 2012-06-30 | $16.2M | $14.2M | +723.62% |
| Q3 2012 | 2012-03-31 | $119,128 | — | — |
| Q2 2012 | 2011-12-31 | −$1.4M | — | — |
| Q1 2012 | 2011-09-30 | $1.8M | — | — |
| Q4 2011 | 2011-06-30 | $2.0M | — | — |
Radiant Logistics net debt trends
Over the last five fiscal years, Radiant Logistics's net debt increased from $33.5M to $40.3M, a change of $6.8M. The latest reported quarter, Q3 2026, shows $19.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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