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Regional Management Corporation RM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Regional Management Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Regional Management Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001519401-26-000009
| Line item | (Unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Debt | $1,621,398 | $1,650,764 |
| Unamortized debt issuance costs | (7,048) | (8,591) |
| Net debt | 1,614,350 | 1,642,173 |
| Lease liabilities | 46,324 | 45,968 |
| Deferred tax liability, net | 3,883 | 3,345 |
| Accounts payable and accrued expenses | 32,344 | 39,352 |
| Total liabilities | 1,696,901 | 1,730,838 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Regional Management Corporation's long-term debt?
- Regional Management Corporation (RM) reported long-term debt of $1.61B in Q1 2026.
- How has Regional Management Corporation's long-term debt changed year-over-year?
- Regional Management Corporation's long-term debt increased by 9.8% year-over-year, from $1.47B to $1.61B.
- What is the long-term trend for Regional Management Corporation's long-term debt?
- Over 5 years (2020 to 2025), Regional Management Corporation's long-term debt has grown at a 16.6% compound annual growth rate (CAGR), from $762.25M to $1.64B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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