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 increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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% |
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?
- The total amount of cash used to pay down debt principal.