Regional Management (RM) Long-Term Debt Repayments (2018 - 2021)

Regional Management has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting -$60.9 million for Q3 2021.

• In Q3 2021, Long-Term Debt Repayments fell 1564.18% year-over-year to -$60.9 million; the TTM figure through Sep 2021 stood at $57.3 million (up 204.45% YoY), while the FY2020 annual figure was -$4.6 million, down 121.15% from the prior year.
• Long-Term Debt Repayments slipped to -$60.9 million in Q3 2021, from $112.9 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for RM reached as high as $112.9 million in Q2 2021 and fell as low as -$60.9 million in Q3 2021.
• The 4-year median for Long-Term Debt Repayments is $4.2 million (2020), against an average of $4.9 million.
• Annual changes were most pronounced in 2020 — Long-Term Debt Repayments surged 903.99% — and 2021, when it tumbled 1564.18%.
• A 4-year view of Long-Term Debt Repayments shows it stood at -$51.8 million in 2018, then increased by 24.3% to -$39.2 million in 2019, then surged by 128.17% to $11.1 million in 2020, then plunged by 650.87% to -$60.9 million in 2021.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$60.9 million, $112.9 million, and -$5.7 million for Q3 2021, Q2 2021, and Q1 2021 respectively.