Regional Management (RM) Total Debt (2011 - 2026)
Regional Management (RM) posted quarterly Total Debt of $1.7 billion for Q2 2026, up 11.19% year-over-year from $1.5 billion in Q2 2025, and up 3.47% on a QoQ basis from $1.6 billion in Q1 2026.
Analysis
Regional Management (RM) Total Debt (2011 - 2026) Analysis & Trends
Regional Management has reported Total Debt for 15 years, with the latest figure at $1.7 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $1.7 billion, up 11.19% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.7 billion (up 11.19% YoY), and the FY2025 annual result was $2.3 billion, up 16.71% from the prior year.
- Total Debt advanced to $1.7 billion in Q2 2026, from $1.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.3 billion in Q4 2025 and troughed at $1.1 billion in Q1 2022.
- A 5-year average of $1.5 billion and a median of $1.4 billion in 2024 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt jumped 50.86%; it then climbed 1.77% in 2024.
- A 5-year view of Total Debt shows it stood at $1.8 billion in 2022, then increased by 4.31% to $1.8 billion in 2023, then gained by 7.34% to $2.0 billion in 2024, then rose by 16.71% to $2.3 billion in 2025, then fell by 27.4% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.7 billion in Q2 2026, $1.6 billion in Q1 2026, and $2.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 23.86 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 24.64 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 59.05 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 35.62 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 15.23 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 3.33 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.43 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 22.97 Bn |
| 10 | Regional Management | 304.02 Mn | 182.71 Mn | 163.12 Mn | 1.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Bn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 2.30 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | 1.84 Bn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 1.76 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.50 Bn |
| Sep 30, 2021 | 968.69 Mn |