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Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Rev (REVG) Short-Term Debt repayments (2023 - 2025)

Historic Short-Term Debt repayments for Rev (REVG) over the last 3 years, with Q4 2025 value amounting to $363.0 million.

  • Rev's Short-Term Debt repayments rose 2781.69% to $363.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.0 billion, marking a year-over-year decrease of 9.67%. This contributed to the annual value of $1.0 billion for FY2025, which is 9.67% down from last year.
  • According to the latest figures from Q4 2025, Rev's Short-Term Debt repayments is $363.0 million, which was up 2781.69% from $281.0 million recorded in Q3 2025.
  • Rev's 5-year Short-Term Debt repayments high stood at $433.0 million for Q1 2024, and its period low was $107.0 million during Q2 2024.
  • Its 3-year average for Short-Term Debt repayments is $238.3 million, with a median of $232.0 million in 2023.
  • Per our database at Business Quant, Rev's Short-Term Debt repayments soared by 19455.78% in 2024 and then plummeted by 6351.04% in 2025.
  • Rev's Short-Term Debt repayments (Quarter) stood at $263.0 million in 2023, then rose by 7.98% to $284.0 million in 2024, then rose by 27.82% to $363.0 million in 2025.
  • Its Short-Term Debt repayments stands at $363.0 million for Q4 2025, versus $281.0 million for Q3 2025 and $231.0 million for Q2 2025.