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

loanDepot (LDI) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $147.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 141.69% year-over-year to $147.7 million, compared with a TTM value of $639.8 million through Sep 2025, down 57.28%, and an annual FY2024 reading of $1.0 billion, up 150.25% over the prior year.
  • Long-Term Debt Repayments was $147.7 million for Q3 2025 at loanDepot, down from $471.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $800.1 million in Q1 2022 and bottomed at -$329.5 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $230.0 million, with a median of $152.2 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 9155.42% in 2024, while the deepest fall reached 368.96% in 2024.
  • Year by year, Long-Term Debt Repayments 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 soared by 144.83% to $147.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LDI at $147.7 million in Q3 2025, $471.8 million in Q2 2025, and $349.8 million in Q1 2025.