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Ratios

Ready Capital (RC) Short-Term Debt repayments (2016 - 2025)

Ready Capital (RC) has 8 years of Short-Term Debt repayments data on record, last reported at $414.7 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 22.19% year-over-year to $414.7 million; the TTM value through Dec 2025 reached $2.3 billion, up 5.48%, while the annual FY2025 figure was $2.3 billion, 5.48% up from the prior year.
  • Short-Term Debt repayments reached $414.7 million in Q4 2025 per RC's latest filing, down from $953.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.5 billion in Q1 2022 and bottomed at -$250.8 million in Q4 2022.
  • Average Short-Term Debt repayments over 4 years is $1.0 billion, with a median of $570.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 85.05% in 2023, then soared 324.74% in 2025.
  • A 4-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.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $414.7 million in Q4 2025, $953.2 million in Q3 2025, and $358.8 million in Q2 2025.