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

Regional Management has disclosed Total Debt across 9 years of filings, most recently posting $223.3 million for Q4 2025.

• In Q4 2025, Total Debt fell 52.14% year-over-year to $223.3 million; the TTM figure through Dec 2025 stood at $223.3 million (down 52.14% YoY), while the FY2025 annual figure was $223.3 million, down 52.14% from the prior year.
• Total Debt declined to $223.3 million in Q4 2025, from $466.6 million in the prior quarter.
• Over the last five years, Total Debt for RM reached as high as $466.6 million in Q4 2024 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Total Debt sank 56.93% — and 2023, when it surged 1271.57%.
• A 5-year view of Total Debt shows it stood at $74.7 million in 2021, then slumped 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 plunged by 52.14% to $223.3 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $223.3 million, $466.6 million, and $441.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.