Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Short-Term Debt repayments: 2019-2024

Historic Short-Term Debt repayments for Regional Management (RM) over the last 6 years, with Dec 2024 value amounting to $1.7 billion.

  • 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.
  • Latest data reveals that Regional Management reported Short-Term Debt repayments of $1.7 billion as of FY2024, which was up 8.16% from $1.6 billion recorded in FY2023.
  • Regional Management's Short-Term Debt repayments' 5-year high stood at $2.0 billion during FY2021, with a 5-year trough of $1.4 billion in FY2020.
  • In the last 3 years, Regional Management's Short-Term Debt repayments had a median value of $1.7 billion in 2024 and averaged $1.7 billion.
  • Per our database at Business Quant, Regional Management's Short-Term Debt repayments surged by 46.86% in 2021 and then dropped by 18.00% in 2023.
  • Regional Management's Short-Term Debt repayments (Yearly) stood at $1.4 billion in 2020, then surged by 46.86% to $2.0 billion in 2021, then declined by 3.77% to $1.9 billion in 2022, then dropped by 18.00% to $1.6 billion in 2023, then grew by 8.16% to $1.7 billion in 2024.