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

Regional Management has reported Long-Term Debt Repayments for 4 years, with the latest figure 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 195.56% YoY), and the FY2020 annual result was -$4.6 million, down 127.7% from the prior year.
• Long-Term Debt Repayments retreated to -$60.9 million in Q3 2021, 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 $4.5 million and a median of $4.2 million in 2020 frame the typical range for Long-Term Debt Repayments.
• The widest annual swing landed in 2020, when Long-Term Debt Repayments soared 903.99%; it 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 grew by 14.45% to -$44.4 million in 2019, then surged by 124.93% to $11.1 million in 2020, then sank by 650.87% to -$60.9 million in 2021.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$60.9 million in Q3 2021, $112.9 million in Q2 2021, and -$5.7 million in Q1 2021.