Regional Management annual net debt
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2025
Regional Management Net Debt Growth & History (RM)
Regional Management's net debt was $1.59B for fiscal 2025.
View full Regional Management company overviewRegional Management annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.59B | $213.2M | +15.48% |
| 2024 | 2024-12-31 | $1.38B | $73.8M | +5.66% |
| 2023 | 2023-12-31 | $1.30B | $52.4M | +4.19% |
| 2022 | 2022-12-31 | $1.25B | $272.3M | +27.83% |
| 2021 | 2021-12-31 | $978.5M | $258.9M | +35.98% |
| 2020 | 2020-12-31 | $719.6M | −$51.1M | −6.63% |
| 2019 | 2019-12-31 | $770.7M | $169.4M | +28.18% |
| 2018 | 2018-12-31 | $601.2M | $56.7M | +10.41% |
| 2017 | 2017-12-31 | $544.5M | $67.7M | +14.21% |
| 2016 | 2016-12-31 | $476.8M | $86.5M | +22.15% |
| 2015 | 2015-12-31 | $390.3M | $52.9M | +15.68% |
| 2014 | 2014-12-31 | $337.4M | −$21.2M | −5.92% |
| 2013 | 2013-12-31 | $358.6M | $69.5M | +24.06% |
| 2012 | 2012-12-31 | $289.1M | — | — |
Regional Management quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.60B | $173.9M | +12.20% |
| Q1 2026 | 2026-03-31 | $1.56B | $171.2M | +12.35% |
| Q4 2025 | 2025-12-31 | $1.59B | $213.2M | +15.48% |
| Q3 2025 | 2025-09-30 | $1.51B | $198.6M | +15.15% |
| Q2 2025 | 2025-06-30 | $1.43B | $158.2M | +12.49% |
| Q1 2025 | 2025-03-31 | $1.39B | $118.1M | +9.32% |
| Q4 2024 | 2024-12-31 | $1.38B | $73.8M | +5.66% |
| Q3 2024 | 2024-09-30 | $1.31B | $30.5M | +2.38% |
| Q2 2024 | 2024-06-30 | $1.27B | $33.3M | +2.70% |
| Q1 2024 | 2024-03-31 | $1.27B | $44.0M | +3.60% |
| Q4 2023 | 2023-12-31 | $1.30B | $52.4M | +4.19% |
| Q3 2023 | 2023-09-30 | $1.28B | $132.9M | +11.59% |
| Q2 2023 | 2023-06-30 | $1.23B | $171.5M | +16.14% |
| Q1 2023 | 2023-03-31 | $1.22B | $228.0M | +22.89% |
| Q4 2022 | 2022-12-31 | $1.25B | $272.3M | +27.83% |
| Q3 2022 | 2022-09-30 | $1.15B | $259.0M | +29.17% |
| Q2 2022 | 2022-06-30 | $1.06B | $294.1M | +38.30% |
| Q1 2022 | 2022-03-31 | $996.1M | $308.6M | +44.89% |
| Q4 2021 | 2021-12-31 | $978.5M | $258.9M | +35.98% |
| Q3 2021 | 2021-09-30 | $887.8M | $228.8M | +34.72% |
| Q2 2021 | 2021-06-30 | $768.0M | $125.9M | +19.61% |
| Q1 2021 | 2021-03-31 | $687.5M | −$41.3M | −5.66% |
| Q4 2020 | 2020-12-31 | $719.6M | −$51.1M | −6.63% |
| Q3 2020 | 2020-09-30 | $659.0M | −$59.0M | −8.22% |
| Q2 2020 | 2020-06-30 | $642.1M | −$24.8M | −3.72% |
| Q1 2020 | 2020-03-31 | $728.8M | $123.1M | +20.32% |
| Q4 2019 | 2019-12-31 | $770.7M | $169.4M | +28.18% |
| Q3 2019 | 2019-09-30 | $718.0M | $143.5M | +24.97% |
| Q2 2019 | 2019-06-30 | $666.9M | $107.7M | +19.27% |
| Q1 2019 | 2019-03-31 | $605.7M | $82.1M | +15.69% |
| Q4 2018 | 2018-12-31 | $601.2M | $56.7M | +10.41% |
| Q3 2018 | 2018-09-30 | $574.5M | $60.5M | +11.77% |
| Q2 2018 | 2018-06-30 | $559.2M | $82.0M | +17.18% |
| Q1 2018 | 2018-03-31 | $523.6M | $75.0M | +16.72% |
| Q4 2017 | 2017-12-31 | $544.5M | $67.7M | +14.21% |
| Q3 2017 | 2017-09-30 | $514.0M | $38.6M | +8.13% |
| Q2 2017 | 2017-06-30 | $477.2M | $41.2M | +9.44% |
| Q1 2017 | 2017-03-31 | $448.5M | $61.9M | +16.00% |
| Q4 2016 | 2016-12-31 | $476.8M | $86.5M | +22.15% |
| Q3 2016 | 2016-09-30 | $475.4M | — | — |
| Q2 2016 | 2016-06-30 | $436.0M | — | — |
| Q1 2016 | 2016-03-31 | $386.7M | — | — |
| Q4 2015 | 2015-12-31 | $390.3M | $52.9M | +15.68% |
| Q4 2014 | 2014-12-31 | $337.4M | −$21.2M | −5.92% |
| Q4 2013 | 2013-12-31 | $358.6M | $69.5M | +24.06% |
| Q4 2012 | 2012-12-31 | $289.1M | — | — |
Regional Management net debt trends
Over the last five fiscal years, Regional Management's net debt increased from $719.6M to $1.59B, a change of $870.6M. The latest reported quarter, Q2 2026, shows $1.60B.
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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