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

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

Regional Management (RM) has disclosed Total Debt for 14 consecutive years, with $223.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 52.14% to $223.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $223.3 million, a 52.14% decrease, with the full-year FY2025 number at $223.3 million, down 52.14% from a year prior.
  • Total Debt was $223.3 million for Q4 2025 at Regional Management, down from $466.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $466.6 million in Q4 2024 to a low of $32.2 million in Q4 2022.
  • A 5-year average of $247.6 million and a median of $223.3 million in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 56.93% in 2022, then surged 1271.57% in 2023.
  • Regional Management's Total Debt stood at $74.7 million in 2021, then tumbled by 56.93% to $32.2 million in 2022, then soared by 1271.57% to $441.3 million in 2023, then increased by 5.74% to $466.6 million in 2024, then crashed 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).