Regional Management (RM) Long-Term Debt Repayments (2018 - 2021)
Regional Management's (RM) quarterly Long-Term Debt Repayments came in at -$60.9 million in Q3 2021, down 1564.18% year-over-year from $4.2 million in Q3 2020, and down 153.97% quarter-over-quarter from $112.9 million in Q2 2021.
Regional Management (RM) Long-Term Debt Repayments (2018 - 2021) Analysis & Trends
Regional Management (RM) has reported Long-Term Debt Repayments for 4 consecutive years, with -$60.9 million the latest figure, recorded in Q3 2021.
- On a quarterly basis, Long-Term Debt Repayments fell 1564.18% year-over-year to -$60.9 million in Q3 2021; TTM through Sep 2021 was $57.3 million, a 195.56% increase from a year earlier, with the FY2020 full-year figure at -$4.6 million, down 127.7% from the prior year.
- Long-Term Debt Repayments was -$60.9 million for Q3 2021 at Regional Management, down 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.
- Across the five-year window, Long-Term Debt Repayments jumped 903.99% in 2020 and slumped 1564.18% in 2021, its largest moves.
- Over 4 years, Long-Term Debt Repayments stood at -$51.8 million in 2018, then advanced by 14.45% to -$44.4 million in 2019, then soared by 124.93% to $11.1 million in 2020, then tumbled by 650.87% to -$60.9 million in 2021.
- The last three Long-Term Debt Repayments figures came in at -$60.9 million (Q3 2021), $112.9 million (Q2 2021), and -$5.7 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | - |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | - |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | - |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | - |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | - |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | - |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | - |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | - |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | - |
| 10 | Regional Management | 292.81 Mn | 171.50 Mn | 163.12 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | -60.91 Mn |
| Jun 30, 2021 | 112.87 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Dec 31, 2020 | 11.06 Mn |
| Sep 30, 2020 | 4.16 Mn |
| Jun 30, 2020 | -28.10 Mn |
| Mar 31, 2020 | 8.31 Mn |
| Dec 31, 2019 | -44.35 Mn |
| Sep 30, 2019 | 40.11 Mn |
| Jun 30, 2019 | 19.92 Mn |
| Mar 31, 2019 | 828,000.00 |
| Dec 31, 2018 | -51.85 Mn |
| Sep 30, 2018 | 52.28 Mn |
Regional Management Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();