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loanDepot (LDI) Long-Term Debt Repayments (2020 - 2025)

loanDepot's Long-Term Debt Repayments history spans 6 years, with the latest figure at $532.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 261.5% year-over-year to $532.1 million; the TTM value through Dec 2025 reached $1.5 billion, up 43.57%, while the annual FY2025 figure was $1.5 billion, 43.57% up from the prior year.
  • Long-Term Debt Repayments reached $532.1 million in Q4 2025 per LDI's latest filing, up from $147.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $800.1 million in Q1 2022 to a low of -$329.5 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $245.1 million, with a median of $164.1 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 9155.42% in 2024 against a maximum downside of 368.96% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.2 million in 2021, then skyrocketed by 523.92% to $14.0 million in 2022, then soared by 777.65% to $122.5 million in 2023, then crashed by 368.96% to -$329.5 million in 2024, then surged by 261.5% to $532.1 million in 2025.
  • Per Business Quant, the three most recent readings for LDI's Long-Term Debt Repayments are $532.1 million (Q4 2025), $147.7 million (Q3 2025), and $471.8 million (Q2 2025).