Regional Management (RM) Non-Current Debt (2011 - 2013)

Regional Management (RM) reported Non-Current Debt of $273.0 million for Q1 2013, up 957.71% year-over-year from $25.8 million in Q1 2012, and down 6.62% quarter-over-quarter from $292.4 million in Q4 2012.

Regional Management (RM) Non-Current Debt (2011 - 2013) Analysis & Trends

Regional Management (RM) has 3 years of Non-Current Debt data on file, last reported at $273.0 million in Q1 2013.

  • Non-Current Debt for Q1 2013 came in at $273.0 million, up 957.71% year-over-year; the trailing twelve-month figure through Mar 2013 was $273.0 million (up 957.71% YoY), and the FY2012 annual result was $292.4 million, up 1032.64% from the prior year.
  • Non-Current Debt declined to $273.0 million in Q1 2013 per RM's latest filing, from $292.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $292.4 million in Q4 2012 and troughed at $25.8 million in Q4 2011.
  • A 3-year average of $181.3 million and a median of $235.5 million in 2012 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2012 and 2013: Non-Current Debt surged 1032.64% in 2012, then surged 957.71% in 2013.
  • A 3-year view of Non-Current Debt shows it stood at $25.8 million in 2011, then surged by 1032.64% to $292.4 million in 2012, then fell by 6.62% to $273.0 million in 2013.
  • Business Quant data shows RM's Non-Current Debt at $273.0 million in Q1 2013, $292.4 million in Q4 2012, and $258.3 million in Q3 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 22.42 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 17.21 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn -
4 Capital One Financial 112.47 Bn 35.97 Bn - 38.42 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.41 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 7.51 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 2.42 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -
10 Regional Management 329.23 Mn 324.37 Mn 163.11 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2013 273.04 Mn
Mar 31, 2013 273.04 Mn
Dec 31, 2012 292.38 Mn
Dec 31, 2012 292.38 Mn
Sep 30, 2012 258.31 Mn
Sep 30, 2012 258.31 Mn
Jun 30, 2012 212.73 Mn
Jun 30, 2012 212.73 Mn
Mar 31, 2012 25.81 Mn
Mar 31, 2012 25.81 Mn
Dec 31, 2011 25.81 Mn
Dec 31, 2011 25.81 Mn