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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

Regional Management has reported Short-Term Debt repayments over the past 6 years, most recently at $262.7 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 55.44% to $262.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, down 21.83% year-over-year, with the annual reading at $1.8 billion for FY2025, 8.44% up from the prior year.
  • Short-Term Debt repayments was $262.7 million for Q1 2026 at Regional Management, down 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.
  • The 5-year median for Short-Term Debt repayments is $398.0 million (2023), against an average of $427.8 million.
  • Year-over-year, Short-Term Debt repayments surged 67.76% in 2025 and then crashed 55.44% in 2026.
  • A 5-year view of Short-Term Debt repayments shows it stood at $538.0 million in 2022, then tumbled by 36.75% to $340.3 million in 2023, then skyrocketed by 46.84% to $499.7 million in 2024, then increased by 9.51% to $547.2 million in 2025, then crashed by 52.0% to $262.7 million in 2026.
  • Per Business Quant, the three most recent readings for RM's Short-Term Debt repayments are $262.7 million (Q1 2026), $547.2 million (Q4 2025), and $388.5 million (Q3 2025).