Ready Capital annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Ready Capital Net Debt Growth & History (RC)
Ready Capital's net debt was $1.17B for fiscal 2025.
View full Ready Capital company overviewReady Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.17B | −$21.9M | −1.84% |
| 2024 | 2024-12-31 | $1.19B | $217.8M | +22.42% |
| 2023 · Dec 31 | 2023-12-31 | $971.5M | −$1.5M | −0.16% |
| 2022 · Dec 31 | 2022-12-31 | $973.0M | $268.9M | +38.19% |
| 2021 · Dec 31 | 2021-12-31 | $704.1M | $400.3M | +131.77% |
| 2020 · Dec 31 | 2020-12-31 | $303.8M | −$68.6M | −18.42% |
| 2019 · Dec 31 | 2019-12-31 | $372.4M | $89.5M | +31.63% |
| 2018 · Dec 31 | 2018-12-31 | $282.9M | — | — |
Ready Capital quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.07B | −$154.0M | −12.58% |
| Q1 2026 | 2026-03-31 | $1.06B | −$222.5M | −17.35% |
| Q4 2025 | 2025-12-31 | $1.17B | −$21.9M | −1.84% |
| Q3 2025 | 2025-09-30 | $1.24B | $215.4M | +21.02% |
| Q2 2025 | 2025-06-30 | $1.22B | $266.1M | +27.77% |
| Q1 2025 | 2025-03-31 | $1.28B | — | — |
| Q4 2024 | 2024-12-31 | $1.19B | $217.8M | +22.42% |
| Q3 2024 | 2024-09-30 | $1.02B | — | — |
| Q2 2024 | 2024-06-30 | $958.0M | — | — |
| Q4 2023 | 2023-12-31 | $971.5M | −$1.5M | −0.16% |
| Q4 2022 | 2022-12-31 | $973.0M | $268.9M | +38.19% |
| Q4 2021 · Dec 31 | 2021-12-31 | $704.1M | $400.3M | +131.77% |
| Q4 2020 · Dec 31 | 2020-12-31 | $303.8M | −$68.6M | −18.42% |
| Q4 2019 | 2019-12-31 | $372.4M | $89.5M | +31.63% |
| Q4 2018 | 2018-12-31 | $282.9M | — | — |
Ready Capital net debt trends
Over the last five fiscal years, Ready Capital's net debt increased from $303.8M to $1.17B, a change of $863.6M. The latest reported quarter, Q2 2026, shows $1.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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