Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Regional Management (RM) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$60.9 million as the latest value for Q3 2021.

  • On a quarterly basis, Long-Term Debt Repayments fell 1564.18% to -$60.9 million in Q3 2021 year-over-year; TTM through Sep 2021 was $57.3 million, a 204.45% increase, with the full-year FY2020 number at -$4.6 million, down 121.15% from a year prior.
  • Long-Term Debt Repayments was -$60.9 million for Q3 2021 at Regional Management, down from $112.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $112.9 million in Q2 2021 to a low of -$61.9 million in Q2 2018.
  • A 5-year average of $4.1 million and a median of $8.3 million in 2020 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 903.99% in 2020, then plummeted 1564.18% in 2021.
  • Regional Management's Long-Term Debt Repayments stood at $10.3 million in 2017, then plummeted by 602.6% to -$51.8 million in 2018, then rose by 24.3% to -$39.2 million in 2019, then soared by 128.17% to $11.1 million in 2020, then tumbled by 650.87% to -$60.9 million in 2021.
  • Per Business Quant, the three most recent readings for RM's Long-Term Debt Repayments are -$60.9 million (Q3 2021), $112.9 million (Q2 2021), and -$5.7 million (Q1 2021).