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

Regional Management (RM) has 4 years of Long-Term Debt Repayments data on file, last reported at -$60.9 million in Q3 2021.

• Long-Term Debt Repayments for Q3 2021 came in at -$60.9 million, down 1564.18% year-over-year; the trailing twelve-month figure through Sep 2021 was $57.3 million (up 204.45% YoY), and the FY2020 annual result was -$4.6 million, down 121.15% from the prior year.
• Long-Term Debt Repayments fell to -$60.9 million in Q3 2021 per RM's latest filing, from $112.9 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $112.9 million in Q2 2021 and troughed at -$60.9 million in Q3 2021.
• A 4-year average of $4.9 million and a median of $4.2 million in 2020 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments surged 903.99% in 2020, then sank 1564.18% in 2021.
• 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 slumped by 650.87% to -$60.9 million in 2021.
• Business Quant data shows RM's Long-Term Debt Repayments at -$60.9 million in Q3 2021, $112.9 million in Q2 2021, and -$5.7 million in Q1 2021.