Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ROCKWELL MEDICAL, INC. (RMTI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 4.6 | 3.1 | 5.1 | 5.1 | 6.6 | 7.4 | 7.1 | 21.1 |
Long-term debt | 5.5 | 6.1 | 10.0 | 11.9 | 11.8 | 13.6 | 15.4 | |
Total debt | 10.1 | 9.3 | 15.1 | 17.0 | 18.4 | 21.0 | 22.5 | 21.1 |
Net debt | | | | | 8.5 | | | |
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