Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Regional Management (RM) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$60.9 million as the latest value for Q3 2021.

  • Quarterly Long-Term Debt Repayments fell 1564.18% to -$60.9 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $57.3 million through Sep 2021, up 204.45% year-over-year, with the annual reading at -$4.6 million for FY2020, 121.15% down from the prior year.
  • Long-Term Debt Repayments for Q3 2021 was -$60.9 million at Regional Management, down from $112.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $112.9 million in Q2 2021, with the low at -$60.9 million in Q3 2021.
  • Average Long-Term Debt Repayments over 4 years is $4.9 million, with a median of $4.2 million recorded in 2020.
  • The sharpest move saw Long-Term Debt Repayments soared 903.99% in 2020, then tumbled 1564.18% in 2021.
  • Over 4 years, Long-Term Debt Repayments stood at -$51.8 million in 2018, then grew by 24.3% to -$39.2 million in 2019, then skyrocketed by 128.17% to $11.1 million in 2020, then crashed by 650.87% to -$60.9 million in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$60.9 million, $112.9 million, and -$5.7 million for Q3 2021, Q2 2021, and Q1 2021 respectively.