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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Regional Management (RM) Short-Term Debt issuances: 2011-2025

Historic Short-Term Debt issuances for Regional Management (RM) over the last 15 years, with Sep 2025 value amounting to $522.5 million.

  • Regional Management's Short-Term Debt issuances rose 20.64% to $522.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 20.08%. This contributed to the annual value of $1.8 billion for FY2024, which is 7.27% up from last year.
  • Per Regional Management's latest filing, its Short-Term Debt issuances stood at $522.5 million for Q3 2025, which was up 24.61% from $419.3 million recorded in Q2 2025.
  • Regional Management's Short-Term Debt issuances' 5-year high stood at $565.8 million during Q4 2024, with a 5-year trough of $359.5 million in Q1 2024.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $415.0 million (2025), whereas its average is $433.4 million.
  • Over the last 5 years, Regional Management's Short-Term Debt issuances had its largest YoY gain of 2,963.69% in 2021, and its largest YoY loss of 64.54% in 2021.
  • Over the past 5 years, Regional Management's Short-Term Debt issuances (Quarterly) stood at $498.4 million in 2021, then declined by 6.10% to $468.0 million in 2022, then declined by 14.12% to $401.9 million in 2023, then spiked by 40.78% to $565.8 million in 2024, then grew by 20.64% to $522.5 million in 2025.
  • Its Short-Term Debt issuances was $522.5 million in Q3 2025, compared to $419.3 million in Q2 2025 and $415.0 million in Q1 2025.