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
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Growth Metrics
Income Statement
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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 repayments (2021 - 2025)

Regional Management (RM) has disclosed Short-Term Debt repayments for 5 consecutive years, with $547.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 9.51% to $547.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 8.44% year-over-year, with the annual reading at $1.8 billion for FY2025, 8.44% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $547.2 million at Regional Management, up from $388.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $589.5 million in Q1 2025, with the low at $312.4 million in Q2 2025.
  • Average Short-Term Debt repayments over 5 years is $449.8 million, with a median of $429.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments crashed 36.75% in 2023, then soared 67.76% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $473.6 million in 2021, then increased by 13.62% to $538.0 million in 2022, then plummeted by 36.75% to $340.3 million in 2023, then soared by 46.84% to $499.7 million in 2024, then grew by 9.51% to $547.2 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $547.2 million, $388.5 million, and $312.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.