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Regional Management (RM) Short-Term Debt repayments: 2021-2025

Historic Short-Term Debt repayments for Regional Management (RM) over the last 5 years, with Sep 2025 value amounting to $388.5 million.

  • Regional Management's Short-Term Debt repayments rose 10.71% to $388.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 16.61%. This contributed to the annual value of $1.7 billion for FY2024, which is 8.16% up from last year.
  • Per Regional Management's latest filing, its Short-Term Debt repayments stood at $388.5 million for Q3 2025, which was up 24.37% from $312.4 million recorded in Q2 2025.
  • Over the past 5 years, Regional Management's Short-Term Debt repayments peaked at $589.5 million during Q1 2025, and registered a low of $312.4 million during Q2 2025.
  • For the 3-year period, Regional Management's Short-Term Debt repayments averaged around $413.8 million, with its median value being $394.2 million (2023).
  • In the last 5 years, Regional Management's Short-Term Debt repayments plummeted by 36.75% in 2023 and then soared by 67.76% in 2025.
  • Quarterly analysis of 5 years shows Regional Management's Short-Term Debt repayments stood at $473.6 million in 2021, then climbed by 13.62% to $538.0 million in 2022, then plummeted by 36.75% to $340.3 million in 2023, then spiked by 46.84% to $499.7 million in 2024, then climbed by 10.71% to $388.5 million in 2025.
  • Its Short-Term Debt repayments stands at $388.5 million for Q3 2025, versus $312.4 million for Q2 2025 and $589.5 million for Q1 2025.