Financing
Debt Repayments
Ready Capital Debt Repayments increased by 46.7% to $116.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.7%, from $79.48M to $116.56M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_debtHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.48M | $116.56M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +46.7% |
| YoY Change | — | — | — | — | — | — | — | — | — | +46.7% |
Range$0.00 – $116.56M
Avg YoY Growth+46.7%
Median YoY Growth+46.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Ready Capital's debt repayments?
- Ready Capital (RC) reported debt repayments of $116.56M in Q1 2026.
- How has Ready Capital's debt repayments changed year-over-year?
- Ready Capital's debt repayments increased by 46.7% year-over-year, from $79.48M to $116.56M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.