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) Short-Term Debt issuances (2018 - 2026)

Regional Management has reported Short-Term Debt issuances over the past 11 years, most recently at $258.5 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 37.71% to $258.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Mar 2026, down 10.14% year-over-year, with the annual reading at $1.8 billion for FY2025, 1.56% up from the prior year.
  • Short-Term Debt issuances was $258.5 million for Q1 2026 at Regional Management, down from $435.7 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $565.8 million in Q4 2024 and troughed at $258.5 million in Q1 2026.
  • The 5-year median for Short-Term Debt issuances is $421.8 million (2023), against an average of $429.0 million.
  • Year-over-year, Short-Term Debt issuances surged 40.78% in 2024 and then tumbled 37.71% in 2026.
  • A 5-year view of Short-Term Debt issuances shows it stood at $468.0 million in 2022, then dropped by 14.12% to $401.9 million in 2023, then skyrocketed by 40.78% to $565.8 million in 2024, then dropped by 22.99% to $435.7 million in 2025, then crashed by 40.66% to $258.5 million in 2026.
  • Per Business Quant, the three most recent readings for RM's Short-Term Debt issuances are $258.5 million (Q1 2026), $435.7 million (Q4 2025), and $522.5 million (Q3 2025).