Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Regional Management (RM) Total Debt (2020 - 2025)

Regional Management has reported Total Debt over the past 9 years, most recently at $223.3 million for Q4 2025.

  • Quarterly Total Debt fell 52.14% to $223.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $223.3 million through Dec 2025, down 52.14% year-over-year, with the annual reading at $223.3 million for FY2025, 52.14% down from the prior year.
  • Total Debt was $223.3 million for Q4 2025 at Regional Management, down from $466.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $466.6 million in Q4 2024 and troughed at $32.2 million in Q4 2022.
  • The 5-year median for Total Debt is $223.3 million (2025), against an average of $247.6 million.
  • Year-over-year, Total Debt plummeted 56.93% in 2022 and then surged 1271.57% in 2023.
  • A 5-year view of Total Debt shows it stood at $74.7 million in 2021, then plummeted by 56.93% to $32.2 million in 2022, then surged by 1271.57% to $441.3 million in 2023, then grew by 5.74% to $466.6 million in 2024, then tumbled by 52.14% to $223.3 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Total Debt are $223.3 million (Q4 2025), $466.6 million (Q4 2024), and $441.3 million (Q4 2023).