KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Ready Capital (RC) Short-Term Debt repayments (2016 - 2026)

Ready Capital has reported Short-Term Debt repayments over the past 9 years, most recently at $414.7 million for 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 for Q4 2025 was $414.7 million at Ready Capital, down from $953.2 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $4.6 billion in Q1 2021 and troughed at -$2.2 billion in Q4 2021.
  • A 5-year average of $1.2 billion and a median of $704.6 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 85.05% in 2023 and later soared 324.74% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$2.2 billion in 2021, then surged by 88.4% to -$250.8 million in 2022, then surged by 295.67% to $490.8 million in 2023, then rose by 8.59% to $532.9 million in 2024, then decreased by 22.19% to $414.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for RC at $414.7 million in Q4 2025, $953.2 million in Q3 2025, and $358.8 million in Q2 2025.