Financing
Debt Repayments
Ready Capital Debt Repayments increased by 221.6% to $1.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 138.8%, from $558.48M to $1.33B. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -33.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
High repayment levels indicate a focus on reducing leverage and interest expense, which improves the balance sheet profile.
Detailed definition
Total cash used to reduce the principal balance of outstanding debt obligations, including lines of credit, term loans,...
Peer comparison
Standard across all capital-intensive industries; essential for assessing solvency.
Metric ID:
debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.60B | $2.27B | $3.52B | $1.87B | $2.28B | $0.00 | $1.94B | $1.92B | $340.64M | $490.78M | $827.61M | $581.58M | $224.43M | $532.94M | $558.48M | $358.82M | $953.23M | $414.69M | $1.33B |
| QoQ Change | — | -36.9% | +55.1% | -46.8% | +21.9% | -100.0% | — | -1.0% | -82.3% | +44.1% | +68.6% | -29.7% | -61.4% | +137.5% | +4.8% | -35.7% | +165.7% | -56.5% | +221.6% |
| YoY Change | — | — | — | -48.0% | +0.5% | — | -44.8% | +2.7% | -85.0% | — | -57.3% | -69.7% | -34.1% | +8.6% | -32.5% | -38.3% | +324.7% | -22.2% | +138.8% |
Range$0.00 – $3.60B
CAGR-19.8%
Avg YoY Growth+3.1%
Median YoY Growth-33.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Ready Capital's debt repayments?
- Ready Capital (RC) reported debt repayments of $1.33B in Q1 2026.
- How has Ready Capital's debt repayments changed year-over-year?
- Ready Capital's debt repayments increased by 138.8% year-over-year, from $558.48M to $1.33B.
- What is the long-term trend for Ready Capital's debt repayments?
- Over 3 years (2022 to 2025), Ready Capital's debt repayments has grown at a -33.2% compound annual growth rate (CAGR), from $7.66B to $2.29B.
- What does debt repayments mean?
- Cash used to pay down the principal on borrowed money.