RM logo

Regional Management (RM) Short Term Debt

Annual Short Term Debt

$315.47 M
+$70.53 M+28.79%

December 1, 2024

Summary

Performance

1-Year Change

+28.79%

3-Year Change

+31.3%

5-Year Change

-19.74%

15-Year Change

-38.59%

RM Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

79.16%
RM annual short term debt is higher than 79.16% of companies in Financial Services sector

High & Low

All-time High

$513.71 M
RM annual short term debt is currently -38.59% below its historical high of $513.71 million

3-Year Low

$164.72 M
RM annual short term debt is currently +91.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
RM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
RM next annual earnings announcement has not yet been scheduled

OtherRMbalance sheetmetrics:

Annual Total Liabilities

$1.55 B
RM annual total liabilities is $1.55 billion

Annual Current Liabilities

$39.45 M
RM annual total current liabilities is $39.45 million

Annual Total Assets

$1.91 B
RM annual total assets is $1.91 billion

Annual Current Assets

$3.95 M
RM annual total current assets is $3.95 million

Quarterly Short Term Debt

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RM Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$513.71 M
RM quarterly short term debt is currently at an all-time high

3-Year Low

$126.06 M
RM quarterly short term debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
RM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 1, 2025
RM next earnings announcement is scheduled for May 1, 2025

OtherRMbalance sheetmetrics:

Quarterly Total Liabilities

$1.55 B
RM quarterly total liabilities is $1.55 billion

Quarterly Current Liabilities

$39.45 M
RM quarterly total current liabilities is $39.45 million

Quarterly Total Assets

$1.91 B
RM quarterly total assets is $1.91 billion

Quarterly Current Assets

$3.95 M
RM quarterly total current assets is $3.95 million

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RM Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.8%-
3 y3 years+31.3%-
5 y5 years-19.7%-

RM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+91.5%
5 y5-year-19.7%+91.5%
alltimeall time-38.6%+92.6%

Regional Management Short Term Debt History

DateAnnualQuarterly
Dec 2024
$315.47 M(+28.8%)
-
Sep 2024
-
$249.17 M(+49.8%)
Jun 2024
-
$166.37 M(-34.2%)
Mar 2024
-
$252.79 M(+3.2%)
Dec 2023
$244.94 M(+48.7%)
$244.94 M(+34.0%)
Sep 2023
-
$182.75 M(+18.2%)
Jun 2023
-
$154.66 M(+11.0%)
Mar 2023
-
$139.28 M(-15.4%)
Dec 2022
$164.72 M(-31.4%)
$164.72 M(-29.4%)
Sep 2022
-
$233.46 M(+25.1%)
Jun 2022
-
$186.63 M(+48.0%)
Mar 2022
-
$126.06 M(-47.5%)
Dec 2021
$240.27 M(-26.1%)
$240.27 M(+11.4%)
Sep 2021
-
$215.60 M(-3.2%)
Jun 2021
-
$222.80 M(+17.1%)
Mar 2021
-
$190.25 M(-41.5%)
Dec 2020
$325.00 M(-17.3%)
$325.00 M(+27.0%)
Sep 2020
-
$255.90 M(-5.0%)
Jun 2020
-
$269.35 M(-25.8%)
Mar 2020
-
$362.98 M(-7.7%)
Dec 2019
$393.07 M(+10.8%)
$393.07 M(-12.8%)
Sep 2019
-
$450.71 M(+14.5%)
Jun 2019
-
$393.58 M(+20.0%)
Mar 2019
-
$328.04 M(-7.5%)
Dec 2018
$354.70 M(-31.0%)
$354.70 M(-17.7%)
Sep 2018
-
$430.89 M(+5.3%)
Jun 2018
-
$409.13 M(-18.8%)
Mar 2018
-
$503.69 M(-2.0%)
DateAnnualQuarterly
Dec 2017
$513.71 M(+13.7%)
$513.71 M(+0.3%)
Sep 2017
-
$511.97 M(+9.9%)
Jun 2017
-
$465.68 M(+8.4%)
Mar 2017
-
$429.49 M(-4.9%)
Dec 2016
$451.63 M(+33.9%)
$451.63 M(+4.0%)
Sep 2016
-
$434.16 M(+12.6%)
Jun 2016
-
$385.74 M(+16.3%)
Mar 2016
-
$331.77 M(-1.6%)
Dec 2015
$337.26 M(-1.2%)
$337.26 M(-11.2%)
Sep 2015
-
$379.62 M(+5.6%)
Jun 2015
-
$359.49 M(+15.0%)
Mar 2015
-
$312.54 M(-8.5%)
Dec 2014
$341.42 M(-5.9%)
$341.42 M(+0.6%)
Sep 2014
-
$339.32 M(+4.5%)
Jun 2014
-
$324.57 M(+4.6%)
Mar 2014
-
$310.31 M(-14.5%)
Dec 2013
$362.75 M(+24.1%)
$362.75 M(+4.3%)
Sep 2013
-
$347.74 M(+15.0%)
Jun 2013
-
$302.28 M(+10.7%)
Mar 2013
-
$273.04 M(-6.6%)
Dec 2012
$292.38 M(+41.9%)
$292.38 M(>+9900.0%)
Sep 2012
-
$0.00(-100.0%)
Jun 2012
-
$6000.00(0.0%)
Mar 2012
-
$6000.00(-100.0%)
Dec 2011
$206.01 M(+25.8%)
$206.01 M(>+9900.0%)
Sep 2011
-
$32.00 K(-90.6%)
Jun 2011
-
$340.00 K(-75.8%)
Mar 2011
-
$1.40 M(-99.1%)
Dec 2010
$163.77 M
$163.77 M

FAQ

  • What is Regional Management annual short term debt?
  • What is the all time high annual short term debt for Regional Management?
  • What is Regional Management annual short term debt year-on-year change?
  • What is the all time high quarterly short term debt for Regional Management?

What is Regional Management annual short term debt?

The current annual short term debt of RM is $315.47 M

What is the all time high annual short term debt for Regional Management?

Regional Management all-time high annual short term debt is $513.71 M

What is Regional Management annual short term debt year-on-year change?

Over the past year, RM annual short term debt has changed by +$70.53 M (+28.79%)

What is the all time high quarterly short term debt for Regional Management?

Regional Management all-time high quarterly short term debt is $513.71 M