Total Debt
$1.72B
Net Debt
$1.71B
Regional Management Corp. currently has $1.72B in total debt. Net debt is $1.71B after cash offsets.
Financial Fundamentals
RM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.72 | 0.01 | 1.71 | 2.13 | 80.7% |
| 2026-03-31 | 1.66 | 0.10 | 1.56 | 2.07 | 80.1% |
| 2025-12-31 | 1.73 | 0.10 | 1.64 | 2.18 | 79.4% |
| 2025-09-30 | 1.62 | 0.00 | 1.61 | 2.03 | 79.7% |
| 2025-06-30 | 1.55 | 0.00 | 1.54 | 1.97 | 78.6% |
| 2025-03-31 | 1.51 | 0.00 | 1.51 | 1.90 | 79.6% |
| 2024-12-31 | 1.51 | 0.00 | 1.51 | 1.91 | 79.2% |
| 2024-09-30 | 1.43 | 0.00 | 1.43 | 1.82 | 78.5% |
| 2024-06-30 | 1.41 | 0.00 | 1.41 | 1.79 | 78.8% |
| 2024-03-31 | 1.39 | 0.00 | 1.39 | 1.76 | 79.2% |
| 2023-12-31 | 1.43 | 0.00 | 1.43 | 1.79 | 79.8% |
| 2023-09-30 | 1.40 | 0.01 | 1.40 | 1.77 | 79.5% |
| 2023-06-30 | 1.38 | 0.01 | 1.36 | 1.72 | 79.8% |
| 2023-03-31 | 1.36 | 0.01 | 1.35 | 1.70 | 79.9% |
| 2022-12-31 | 1.38 | 0.00 | 1.38 | 1.72 | 80.1% |
| 2022-09-30 | 1.26 | 0.00 | 1.26 | 1.61 | 78.7% |
| 2022-06-30 | 1.21 | 0.01 | 1.21 | 1.55 | 78.5% |
| 2022-03-31 | 1.15 | 0.02 | 1.13 | 1.50 | 77.0% |
| 2021-12-31 | 1.13 | 0.01 | 1.12 | 1.46 | 77.3% |
| 2021-09-30 | 1.00 | 0.01 | 0.99 | 1.31 | 76.1% |
| 2021-06-30 | 0.87 | 0.01 | 0.87 | 1.19 | 73.4% |
| 2021-03-31 | 0.77 | 0.01 | 0.77 | 1.10 | 70.4% |
| 2020-12-31 | 0.79 | 0.01 | 0.78 | 1.10 | 71.7% |
| 2020-09-30 | 0.72 | 0.00 | 0.72 | 1.04 | 69.5% |
| 2020-06-30 | 0.71 | 0.01 | 0.70 | 1.00 | 70.5% |
| 2020-03-31 | 0.80 | 0.01 | 0.78 | 1.08 | 74.0% |
| 2019-12-31 | 0.83 | 0.00 | 0.82 | 1.16 | 71.4% |
| 2019-09-30 | 0.76 | 0.00 | 0.76 | 1.09 | 70.3% |
| 2019-06-30 | 0.71 | 0.00 | 0.71 | 1.02 | 69.6% |
| 2019-03-31 | 0.65 | 0.00 | 0.64 | 0.95 | 67.8% |
| 2018-12-31 | 0.65 | 0.00 | 0.65 | 0.96 | 68.1% |
| 2018-09-30 | 0.60 | 0.00 | 0.60 | 0.89 | 67.7% |
| 2018-06-30 | 0.59 | 0.00 | 0.59 | 0.87 | 67.8% |
| 2018-03-31 | 0.55 | 0.00 | 0.54 | 0.81 | 67.0% |
| 2017-12-31 | 0.57 | 0.01 | 0.56 | 0.83 | 68.3% |
| 2017-09-30 | 0.53 | 0.01 | 0.53 | 0.78 | 68.4% |
| 2017-06-30 | 0.49 | 0.00 | 0.49 | 0.73 | 67.6% |
| 2017-03-31 | 0.46 | 0.00 | 0.46 | 0.69 | 66.8% |
| 2016-12-31 | 0.49 | 0.00 | 0.49 | 0.71 | 68.7% |
| 2016-09-30 | 0.48 | 0.00 | 0.48 | 0.69 | 69.3% |
| 2016-06-30 | 0.44 | 0.00 | 0.44 | 0.64 | 68.3% |
| 2016-03-31 | 0.39 | 0.01 | 0.39 | 0.61 | 64.6% |
| 2015-12-31 | 0.41 | 0.01 | 0.40 | 0.63 | 65.2% |
| 2015-09-30 | 0.38 | 0.00 | 0.37 | 0.59 | 64.5% |
| 2015-06-30 | 0.36 | 0.00 | 0.35 | 0.56 | 64.1% |
| 2015-03-31 | 0.31 | 0.00 | 0.31 | 0.51 | 61.6% |
| 2014-12-31 | 0.34 | 0.00 | 0.34 | 0.53 | 64.4% |
| 2014-09-30 | 0.34 | 0.00 | 0.34 | 0.52 | 64.9% |
| 2014-06-30 | 0.32 | 0.00 | 0.32 | 0.50 | 64.4% |
| 2014-03-31 | 0.31 | 0.01 | 0.30 | 0.49 | 63.5% |
| 2013-12-31 | 0.36 | 0.00 | 0.36 | 0.53 | 67.9% |
| 2013-09-30 | 0.35 | 0.01 | 0.34 | 0.51 | 67.8% |
| 2013-06-30 | 0.30 | 0.00 | 0.30 | 0.46 | 65.7% |
| 2013-03-31 | 0.27 | 0.00 | 0.27 | 0.42 | 64.7% |
| 2012-12-31 | 0.29 | 0.00 | 0.29 | 0.43 | 67.3% |
| 2012-09-30 | 0.26 | 0.00 | 0.26 | 0.39 | 65.9% |
| 2012-06-30 | 0.21 | 0.00 | 0.21 | 0.34 | 62.7% |
| 2012-03-31 | 0.21 | 0.00 | 0.21 | 0.32 | 66.5% |
| 2011-12-31 | 0.23 | 0.00 | 0.23 | 0.30 | 76.2% |
| 2011-09-30 | 0.22 | 0.00 | 0.21 | 0.28 | 76.6% |
| 2011-06-30 | 0.20 | 0.00 | 0.20 | 0.26 | 76.9% |
| 2011-03-31 | 0.18 | 0.00 | 0.17 | 0.24 | 75.3% |
| 2010-12-31 | 0.19 | 0.00 | 0.19 | 0.24 | 78.7% |