Total Debt
$83.8M
Net Debt
$44.1M
Radiant Logistics, Inc. currently has $83.8M in total debt. Net debt is $44.1M after cash offsets.
Financial Fundamentals
RLGT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.04 | 0.04 | 0.43 | 19.4% |
| 2025-12-31 | 0.09 | 0.03 | 0.06 | 0.44 | 21.0% |
| 2025-09-30 | 0.09 | 0.03 | 0.06 | 0.45 | 20.7% |
| 2025-06-30 | 0.08 | 0.02 | 0.06 | 0.43 | 19.5% |
| 2025-03-31 | 0.08 | 0.02 | 0.06 | 0.41 | 19.0% |
| 2024-12-31 | 0.07 | 0.02 | 0.05 | 0.39 | 17.3% |
| 2024-09-30 | 0.06 | 0.01 | 0.05 | 0.38 | 15.0% |
| 2024-06-30 | 0.06 | 0.02 | 0.03 | 0.37 | 15.6% |
| 2024-03-31 | 0.06 | 0.03 | 0.03 | 0.36 | 16.7% |
| 2023-12-31 | 0.06 | 0.03 | 0.03 | 0.36 | 16.5% |
| 2023-09-30 | 0.06 | 0.04 | 0.03 | 0.38 | 16.9% |
| 2023-06-30 | 0.07 | 0.03 | 0.04 | 0.39 | 17.6% |
| 2023-03-31 | 0.10 | 0.05 | 0.05 | 0.43 | 22.8% |
| 2022-12-31 | 0.12 | 0.06 | 0.06 | 0.47 | 25.5% |
| 2022-09-30 | 0.09 | 0.02 | 0.07 | 0.46 | 20.8% |
| 2022-06-30 | 0.12 | 0.02 | 0.09 | 0.50 | 23.8% |
| 2022-03-31 | 0.16 | 0.04 | 0.12 | 0.55 | 28.8% |
| 2021-12-31 | 0.14 | 0.02 | 0.12 | 0.49 | 28.3% |
| 2021-09-30 | 0.08 | 0.01 | 0.07 | 0.38 | 22.0% |
| 2021-06-30 | 0.07 | 0.01 | 0.06 | 0.37 | 19.5% |
| 2021-03-31 | 0.06 | 0.00 | 0.05 | 0.33 | 17.8% |
| 2020-12-31 | 0.04 | 0.01 | 0.04 | 0.30 | 14.8% |
| 2020-09-30 | 0.05 | 0.02 | 0.02 | 0.29 | 16.1% |
| 2020-06-30 | 0.07 | 0.03 | 0.03 | 0.30 | 22.8% |
| 2020-03-31 | 0.08 | 0.02 | 0.06 | 0.30 | 25.9% |
| 2019-12-31 | 0.05 | 0.01 | 0.05 | 0.29 | 18.8% |
| 2019-09-30 | 0.06 | 0.01 | 0.05 | 0.29 | 20.0% |
| 2019-06-30 | 0.04 | 0.01 | 0.03 | 0.27 | 13.7% |
| 2019-03-31 | 0.04 | 0.01 | 0.03 | 0.27 | 14.8% |
| 2018-12-31 | 0.06 | 0.01 | 0.05 | 0.30 | 19.8% |
| 2018-09-30 | 0.05 | 0.01 | 0.04 | 0.29 | 15.4% |
| 2018-06-30 | 0.05 | 0.01 | 0.04 | 0.31 | 15.4% |
| 2018-03-31 | 0.04 | 0.00 | 0.04 | 0.29 | 15.7% |
| 2017-12-31 | 0.05 | 0.00 | 0.04 | 0.29 | 16.4% |
| 2017-09-30 | 0.05 | 0.01 | 0.04 | 0.30 | 15.5% |
| 2017-06-30 | 0.04 | 0.01 | 0.03 | 0.29 | 14.0% |
| 2017-03-31 | 0.03 | 0.01 | 0.02 | 0.26 | 12.4% |
| 2016-12-31 | 0.03 | 0.01 | 0.02 | 0.27 | 10.5% |
| 2016-09-30 | 0.03 | 0.01 | 0.02 | 0.28 | 11.6% |
| 2016-06-30 | 0.03 | 0.00 | 0.03 | 0.26 | 11.9% |
| 2016-03-31 | 0.05 | 0.02 | 0.03 | 0.28 | 16.9% |
| 2015-12-31 | 0.05 | 0.02 | 0.03 | 0.30 | 16.7% |
| 2015-09-30 | 0.05 | 0.01 | 0.04 | 0.31 | 15.4% |
| 2015-06-30 | 0.09 | 0.01 | 0.08 | 0.31 | 28.0% |
| 2015-03-31 | 0.01 | 0.00 | 0.01 | 0.12 | 7.7% |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.12 | 7.3% |
| 2014-09-30 | 0.01 | 0.00 | 0.00 | 0.12 | 6.2% |
| 2014-06-30 | 0.01 | 0.00 | 0.00 | 0.12 | 6.0% |
| 2014-03-31 | 0.01 | 0.00 | 0.00 | 0.11 | 5.6% |
| 2013-12-31 | 11.48 | 11.84 | -0.36Net Cash | 110.19 | 10.4% |
| 2013-09-30 | 0.02 | 0.01 | 0.02 | 0.09 | 27.8% |
| 2013-06-30 | 0.02 | 0.00 | 0.02 | 0.08 | 21.5% |
| 2013-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 22.0% |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 20.9% |
| 2012-09-30 | 0.02 | 0.00 | 0.02 | 0.09 | 26.1% |
| 2012-06-30 | 0.02 | 0.00 | 0.02 | 0.08 | 24.3% |
| 2012-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 27.8% |
| 2011-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 24.3% |
| 2011-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 22.3% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 21.0% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 16.1% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 21.0% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 25.3% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 27.1% |
| 2010-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 31.2% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 31.8% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 32.5% |
| 2009-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 31.8% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 31.7% |
| 2008-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 41.5% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 19.7% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 17.1% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 13.1% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 13.4% |
| 2007-09-30 | 0.01 | 0.00 | 0.00 | 0.03 | 18.5% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 11.1% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 11.3% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 6.4% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 10.8% |
| 2006-06-30 | 2.47 | 0.00 | 2.47 | 0.02 | 14490.8% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 11.3% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | 802.0% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.1% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 216.4% |