Regional Management (RM) Short-Term Debt repayments (2021 - 2026)

Regional Management (RM) has 6 years of Short-Term Debt repayments data on file, last reported at $262.7 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $262.7 million, down 55.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 21.83% YoY), and the FY2025 annual result was $1.8 billion, up 8.44% from the prior year.
• Short-Term Debt repayments slipped to $262.7 million in Q1 2026 per RM's latest filing, from $547.2 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $589.5 million in Q1 2025 and troughed at $262.7 million in Q1 2026.
• A 5-year average of $427.8 million and a median of $398.0 million in 2023 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments surged 67.76% in 2025, then plunged 55.44% in 2026.
• A 5-year view of Short-Term Debt repayments shows it stood at $538.0 million in 2022, then sank by 36.75% to $340.3 million in 2023, then jumped by 46.84% to $499.7 million in 2024, then advanced by 9.51% to $547.2 million in 2025, then plunged by 52.0% to $262.7 million in 2026.
• Business Quant data shows RM's Short-Term Debt repayments at $262.7 million in Q1 2026, $547.2 million in Q4 2025, and $388.5 million in Q3 2025.