Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends 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 Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Radian (RDN) Short-Term Debt repayments (2023 - 2025)

Radian (RDN) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$551.7 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt repayments fell 162.27% to -$551.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $50.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments hit -$551.7 million in Q2 2025 for Radian, down from $601.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $601.7 million in Q1 2025 to a low of -$551.7 million in Q2 2025.
  • Historically, Short-Term Debt repayments has averaged -$50.7 million across 3 years, with a median of -$210.4 million in 2024.
  • Biggest YoY gain for Short-Term Debt repayments was 186.04% in 2025; the steepest drop was 162.27% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$303.5 million in 2023, then surged by 30.69% to -$210.4 million in 2024, then tumbled by 162.27% to -$551.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for RDN at -$551.7 million in Q2 2025, $601.7 million in Q1 2025, and -$210.4 million in Q2 2024.