Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Regional Management (RM) Short-Term Debt issuances (2018 - 2025)

Regional Management (RM) has disclosed Short-Term Debt issuances for 15 consecutive years, with $435.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 22.99% to $435.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 1.56% increase, with the full-year FY2025 number at $1.8 billion, up 1.56% from a year prior.
  • Short-Term Debt issuances was $435.7 million for Q4 2025 at Regional Management, down from $522.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $565.8 million in Q4 2024 to a low of $359.5 million in Q1 2024.
  • A 5-year average of $446.9 million and a median of $434.4 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 2963.69% in 2021; the steepest drop was 64.54% in 2021.
  • Regional Management's Short-Term Debt issuances stood at $498.4 million in 2021, then fell by 6.1% to $468.0 million in 2022, then decreased by 14.12% to $401.9 million in 2023, then surged by 40.78% to $565.8 million in 2024, then decreased by 22.99% to $435.7 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Short-Term Debt issuances are $435.7 million (Q4 2025), $522.5 million (Q3 2025), and $419.3 million (Q2 2025).