Regional Management (RM) Total Debt (2011 - 2025)

Regional Management (RM) has 9 years of Total Debt data on file, last reported at $223.3 million in Q4 2025.

• Total Debt for Q4 2025 came in at $223.3 million, down 52.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $223.3 million (down 52.14% YoY), and the FY2025 annual result was $223.3 million, down 52.14% from the prior year.
• Total Debt slipped to $223.3 million in Q4 2025 per RM's latest filing, 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.
• A 5-year average of $247.6 million and a median of $223.3 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 56.93% in 2022, then surged 1271.57% in 2023.
• A 5-year view of Total Debt shows it stood at $74.7 million in 2021, then plunged 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 slumped by 52.14% to $223.3 million in 2025.
• Business Quant data shows RM's Total Debt at $223.3 million in Q4 2025, $466.6 million in Q4 2024, and $441.3 million in Q4 2023.