READY CAPITAL CORPORATION Repayments of Other Long-term Debt
READY CAPITAL CORPORATION (RC) reported Repayments of Other Long-term Debt of $232.14 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-11-07
- READY CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2025-09-30 was $629.00K.
- READY CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2025-06-30 was $152.03M.
- READY CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2025-03-31 was $79.48M.
- READY CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $152.66M derived: sum of 2 quarters · filed 2025-11-07 | $232.14M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $152.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $231.51M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $79.48M 10-Q · filed 2025-05-09 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 |
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