Regional Management Corp. (RM) bonds
Close on Nov 13, 2026Market cap $319.16MP/E 7.2Yield 3.36%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Regional Management reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2021
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Regional Management's 10-Q for the period ended Sep 30, 2026
| Issue | Carrying value |
|---|---|
| Payments Of Principal Of Gross Debt Excludes Interest | $1.65B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Revolving credit facilities | $780.00M | $458.57M |
| Revolving credit facilities | $355.00M | – |
| Revolving credit facilities | $355.00M | – |
| Securitizations | $1.53B | $1.29B |
| Senior | $355.00M | $225.80M |
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