RADIAN GROUP INC Repayments of Short-term Debt
RADIAN GROUP INC (RDN) reported Repayments of Short-term Debt of $1.71 billion for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-08-01
- RADIAN GROUP INC repayments of short-term debt for the quarter ending 2025-06-30 was $1.11B, a 335.48% increase year-over-year.
- RADIAN GROUP INC repayments of short-term debt for the quarter ending 2025-03-31 was $601.70M, a 186.04% increase year-over-year.
- RADIAN GROUP INC repayments of short-term debt for the quarter ending 2024-12-31 was $548.48M, a 10.93% increase year-over-year.
- RADIAN GROUP INC repayments of short-term debt for the quarter ending 2024-09-30 was $756.66M.
- RADIAN GROUP INC repayments of short-term debt for fiscal 2024 was $1.77B, a 121.84% increase from fiscal 2023.
- RADIAN GROUP INC repayments of short-term debt for fiscal 2023 was $797.90M, a 111.62% increase from fiscal 2022.
- RADIAN GROUP INC repayments of short-term debt for fiscal 2022 was $377.05M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.71B 10-Q · filed 2025-08-01 | $2.26B derived: sum of 3 quarters · filed 2025-08-01 | $3.02B derived: sum of 4 quarters · filed 2025-08-01 |
| 2025-03-31 | $601.70M 10-Q · filed 2025-05-02 | $1.15B derived: sum of 2 quarters · filed 2025-05-02 | $1.91B derived: sum of 3 quarters · filed 2025-05-02 | $2.16B derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-12-31 | $548.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.31B derived: sum of 2 quarters · filed 2025-02-14 | $1.56B derived: sum of 3 quarters · filed 2025-08-01 | $1.77B 10-K · filed 2025-02-14 |
| 2024-09-30 | $756.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.01B derived: sum of 2 quarters · filed 2025-08-01 | $1.22B 10-Q · filed 2024-11-07 | $1.72B derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-06-30 | $254.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $464.93M 10-Q · filed 2025-08-01 | $959.36M derived: sum of 3 quarters · filed 2025-08-01 | |
| 2024-03-31 | $210.35M 10-Q · filed 2025-05-02 | $704.78M derived: sum of 2 quarters · filed 2025-05-02 | ||
| 2023-12-31 | $494.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $797.90M 10-K · filed 2025-02-14 | ||
| 2023-09-30 | $303.48M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $377.05M 10-K · filed 2025-02-14 |
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