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

Regional Management (RM) posted quarterly Non-Current Debt of $273.0 million for Q1 2013, up 957.71% YoY from $25.8 million in Q1 2012, and down 6.62% sequentially from $292.4 million in Q4 2012.

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

Regional Management has disclosed Non-Current Debt across 3 years of filings, most recently posting $273.0 million for Q1 2013.

  • In Q1 2013, Non-Current Debt rose 957.71% year-over-year to $273.0 million; the TTM figure through Mar 2013 stood at $273.0 million (up 957.71% YoY), while the FY2012 annual figure was $292.4 million, up 1032.64% from the prior year.
  • Non-Current Debt retreated to $273.0 million in Q1 2013, from $292.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RM reached as high as $292.4 million in Q4 2012 and fell as low as $25.8 million in Q4 2011.
  • The 3-year median for Non-Current Debt is $235.5 million (2012), against an average of $181.3 million.
  • Annual changes were most pronounced in 2012 — Non-Current Debt surged 1032.64% — and 2013, when it surged 957.71%.
  • 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.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $273.0 million, $292.4 million, and $258.3 million for Q1 2013, Q4 2012, and Q3 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 22.42 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 17.21 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 9.41 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 2.42 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 5.16 Bn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 12.63 Bn
10 Regional Management 64.34 Mn 59.48 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