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

Regional Management has disclosed Short-Term Debt repayments across 6 years of filings, most recently posting $262.7 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 55.44% year-over-year to $262.7 million; the TTM figure through Mar 2026 stood at $1.5 billion (down 21.83% YoY), while the FY2025 annual figure was $1.8 billion, up 8.44% from the prior year.
• Short-Term Debt repayments declined to $262.7 million in Q1 2026, from $547.2 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for RM reached as high as $589.5 million in Q1 2025 and fell as low as $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.
• Annual changes were most pronounced in 2025 — Short-Term Debt repayments surged 67.76% — and 2026, when it slumped 55.44%.
• 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 jumped by 46.84% to $499.7 million in 2024, then advanced by 9.51% to $547.2 million in 2025, then slumped by 52.0% to $262.7 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $262.7 million, $547.2 million, and $388.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.