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Richardson Electronics RELL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Richardson Electronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Richardson Electronics’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149207
| Line item | Three Months Ended / February 28,2026 | Three Months Ended / March 1,2025 | Nine Months Ended / February 28,2026 | Nine Months Ended / March 1,2025 |
|---|---|---|---|---|
| Proceeds from issuance of common stock | 239 | — | 453 | 307 |
| Cash dividends paid on common and Class B common stock | (859) | (852) | (2,575) | (2,555) |
| Proceeds from revolving credit facility | — | — | — | 1,000 |
| Repayment of revolving credit facility | — | — | — | (1,000) |
| Other | — | — | (99) | (159) |
| Net cash used in by financing activities | (620) | (852) | (2,221) | (2,407) |
| Effect of exchange rate changes on cash and cash equivalents | 385 | (145) | 586 | (659) |
| (Decrease) increase in cash and cash equivalents | (3,644) | 10,040 | (6,407) | 12,412 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Richardson Electronics's debt repayments?
- Richardson Electronics (RELL) reported debt repayments of $0 in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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