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Radiant Logistics RLGT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Radiant Logistics in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Radiant Logistics’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216902
| (In thousands, except share and per share data) | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Operating partner commissions payable | 10,878 | 10,541 |
| Accrued expenses | 11,916 | 10,637 |
| Current portion of operating lease liabilities | 13,602 | 12,741 |
| Current portion of finance lease liabilities | 252 | 282 |
| Current portion of contingent consideration | 8,190 | 6,050 |
| Other current liabilities | 676 | 483 |
| Total current liabilities | 119,074 | 115,145 |
| Notes payable | 25,000 | 20,000 |
Cover / Front Matter
FAQ
- 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.
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