What is Radiant Logistics's current debt?

Radiant Logistics (RLGT) reported current debt of $252K in Q1 2026.

How has Radiant Logistics's current debt changed year-over-year?

Radiant Logistics's current debt decreased by 55.5% year-over-year, from $566K to $252K.

What is the long-term trend for Radiant Logistics's current debt?

Over 4 years (2021 to 2025), Radiant Logistics's current debt has grown at a -49.8% compound annual growth rate (CAGR), from $4.45M to $282K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Radiant Logistics RLGT Current Debt

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Other financials

Income statement

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Revenue$214.1M+0.1%

Operating income$6.5M+96.3%

Net income$4.7M+83.8%

EPS (diluted)$0.10+100%

Balance sheet

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Cash & equivalents$39.7M+108%

Total debt$59.1M-8.7%

Total equity$234.3M+7.4%

Total assets$431.2M+4.0%

Cash flow

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Operating cash flow$14.6M—

CapEx$1.3M+101%

Free cash flow$13.4M—

Valuation

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Market cap$428.98M+54.0%

Enterprise value$448.35M+38.3%

P/E26.5×+10.3×

P/S0.5×+0.2×

Profitability

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Gross margin25.8%—

Operating margin2.4%0.0pp

Net margin1.8%-0.1pp

FCF margin3.2%—

Returns & leverage

See full

Return on equity7.1%-0.9pp

Debt / equity0.3×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Radiant Logistics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radiant Logistics's current debt?: Radiant Logistics (RLGT) reported current debt of $252K in Q1 2026.
How has Radiant Logistics's current debt changed year-over-year?: Radiant Logistics's current debt decreased by 55.5% year-over-year, from $566K to $252K.
What is the long-term trend for Radiant Logistics's current debt?: Over 4 years (2021 to 2025), Radiant Logistics's current debt has grown at a -49.8% compound annual growth rate (CAGR), from $4.45M to $282K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.