Annual Short Term Debt
$235.23M$21.00M+9.80%
Summary
- Current Value
- As of today, RBCAA annual short term debt is $235.23M, up +9.80% on
- Historical Performance
- RBCAA annual short term debt is down -27.23% over the past 3 years, and down -72.48% over the past 5 years
- All-Time High Comparison
- RBCAA annual short term debt is currently -72.48% below its historical high of $854.82M set on
- 3-Year Low Comparison
- RBCAA annual short term debt is +9.80% above its 3-year low of $214.23M reached on
- Sector Comparison
- RBCAA annual short term debt is higher than 77.73% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $235.23M | +9.8% | -27.2% | -72.5% | -39.9% | |
| Quarterly Short Term Debt | $74.52M | -6.1% | -64.7% | -60.9% | -74.0% | |
| Price | $75.16 | +9.5% | +74.5% | +90.0% | +264.7% | |
| Annual Long Term Debt | $432.12M | +4.0% | +568.2% | -47.8% | -36.3% | |
| Annual Total Debt | $535.44M | +4.3% | +50.6% | -46.2% | -45.3% | |
| Annual Current Liabilities | $103.32M | +5.8% | -64.5% | -38.4% | -67.9% | |
| Annual Total Liabilities | $5.85B | +3.0% | +11.3% | +20.6% | +61.9% | |
| Annual Debt To Equity | 0.40 | -4.8% | +1233.3% | -61.5% | -81.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.23M | at high | |
| 5Y | $453.09M | N/A | -48.1% |
| All | $854.82M | -72.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $214.23M | +9.8% | |
| 5Y | $214.23M | +9.8% | |
| All | $12.73M | +1747.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of RBCAA?
As of today, RBCAA annual short term debt is $235.23M
What is 1-year change in RBCAA annual short term debt?
RBCAA annual short term debt is up +9.80% year-over-year
What is 3-year change in RBCAA annual short term debt?
RBCAA annual short term debt is down -27.23% over the past 3 years
How far is RBCAA annual short term debt from its all-time high?
RBCAA annual short term debt is currently -72.48% below its historical high of $854.82M set on December 31, 2019
How does RBCAA annual short term debt rank versus sector peers?
RBCAA annual short term debt is higher than 77.73% of companies in Financial Services sector
When is RBCAA next annual earnings release?
The next annual earnings release for RBCAA is on
Quarterly Short Term Debt
$74.52M$127.58M-63.13%
Summary
- Current Value
- As of today, RBCAA quarterly short term debt is $74.52M, down -63.13% on
- Historical Performance
- RBCAA quarterly short term debt is down -6.12% year-over-year, and down -64.70% over the past 3 years
- All-Time High Comparison
- RBCAA quarterly short term debt is currently -93.52% below its historical high of $1.15B set on
- 3-Year Low Comparison
- RBCAA quarterly short term debt is +2.65% above its 3-year low of $72.60M reached on
- Sector Comparison
- RBCAA quarterly short term debt is higher than 72.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $74.52M | -63.1% | -6.1% | -64.7% | -60.9% | |
| Annual Short Term Debt | $235.23M | – | +9.8% | -27.2% | -72.5% | |
| Price | $75.16 | +8.8% | +9.5% | +74.5% | +90.0% | |
| Quarterly Long Term Debt | $408.83M | +48.5% | +0.5% | +577.1% | +165.2% | |
| Quarterly Total Debt | $483.36M | +1.2% | -0.6% | +78.0% | +40.3% | |
| Quarterly Current Liabilities | $4.26B | +1.1% | +13.3% | +4.8% | +8.0% | |
| Quarterly Total Liabilities | $5.93B | +0.3% | +3.8% | +15.0% | +9.2% | |
| Quarterly Debt To Equity | 0.45 | 0.0% | -10.0% | +40.6% | +4.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.23M | N/A | -68.3% |
| 3Y | $545.34M | -86.3% | |
| 5Y | $545.34M | -86.3% | |
| All | $1.15B | -93.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.52M | at low | |
| 3Y | $72.60M | +2.6% | |
| 5Y | $72.60M | +2.6% | |
| All | $50.21M | +48.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RBCAA?
As of today, RBCAA quarterly short term debt is $74.52M
What is RBCAA quarterly short term debt most recent change?
RBCAA quarterly short term debt was down -63.13% on September 30, 2025
What is 1-year change in RBCAA quarterly short term debt?
RBCAA quarterly short term debt is down -6.12% year-over-year
How far is RBCAA quarterly short term debt from its all-time high?
RBCAA quarterly short term debt is currently -93.52% below its historical high of $1.15B set on September 30, 2019
How does RBCAA quarterly short term debt rank versus sector peers?
RBCAA quarterly short term debt is higher than 72.02% of companies in Financial Services sector
When is RBCAA next earnings release?
The next earnings release for RBCAA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RBCAA Official Website www.republicbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921557/000110465925107626/0001104659-25-107626-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921557/000155837025002370/0001558370-25-002370-index.htm
- RBCAA Profile on Yahoo Finance finance.yahoo.com/quote/RBCAA
- RBCAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbcaa