Ready Capital (RC-PE) Short-Term Debt repayments (2012 - 2026)

Ready Capital's Short-Term Debt repayments history runs 15 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 138.8% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 61.29% YoY), while the FY2025 annual figure was $2.3 billion, up 5.48% from the prior year.
• Short-Term Debt repayments was $1.3 billion for Q1 2026 at Ready Capital, up from $414.7 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $3.5 billion in Q1 2022 to a low of -$250.8 million in Q4 2022.
• Historically, Short-Term Debt repayments has averaged $1.1 billion across 5 years, with a median of $581.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt repayments slumped 85.05% in 2023, then soared 324.74% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at -$250.8 million in 2022, then soared by 295.67% to $490.8 million in 2023, then grew by 8.59% to $532.9 million in 2024, then fell by 22.19% to $414.7 million in 2025, then surged by 221.6% to $1.3 billion in 2026.
• The last three Short-Term Debt repayments figures came in at $1.3 billion (Q1 2026), $414.7 million (Q4 2025), and $953.2 million (Q3 2025), per Business Quant data.