Claros Mortgage Trust (CMTG) Long-Term Debt Repayments (2020 - 2026)
Claros Mortgage Trust (CMTG) recorded Long-Term Debt Repayments of $67.21 million in Q2 2026, down 93.7% from $1.07 billion a year earlier and down 82.6% from the prior quarter.
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Analysis
Claros Mortgage Trust (CMTG) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Claros Mortgage Trust's Long-Term Debt Repayments came in at $1.2 billion as of Jun 30, 2026, down 48.1% year-over-year; for FY2025, it came in at $2.25 billion, down 0.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $2.25 billion in FY2024 (+125.6%), $996.4 million in FY2023 (-24.0%), $1.31 billion in FY2022 (-26.3%) and $1.78 billion in FY2021 (+128.2%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- On a year-over-year basis, Long-Term Debt Repayments has declined for five consecutive quarters, with an average decline of 3.4% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 593.9% in Q1 2022, against a decline of 93.7% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $387.33 million (Q1 2026), $350.84 million (Q4 2025) and $390.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Claros Mortgage Trust | 177.77 Mn | -459.47 Mn | - | 67.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.21 Mn |
| Mar 31, 2026 | 387.33 Mn |
| Dec 31, 2025 | 350.84 Mn |
| Sep 30, 2025 | 390.67 Mn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 438.79 Mn |
| Dec 31, 2024 | 361.86 Mn |
| Sep 30, 2024 | 436.41 Mn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 372.98 Mn |
| Dec 31, 2023 | 264.38 Mn |
| Sep 30, 2023 | 315.01 Mn |
| Jun 30, 2023 | 68.02 Mn |
| Mar 31, 2023 | 348.99 Mn |
| Dec 31, 2022 | 63.71 Mn |
| Sep 30, 2022 | 327.08 Mn |
| Jun 30, 2022 | 549.35 Mn |
| Mar 31, 2022 | 370.95 Mn |
| Dec 31, 2021 | 930.08 Mn |
| Sep 30, 2021 | 267.72 Mn |
API Access
Claros Mortgage Trust Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CMTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CMTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CMTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();