loanDepot (LDI) Long-Term Debt Repayments (2020 - 2026)

loanDepot has reported Long-Term Debt Repayments for 7 years, with the latest figure at $20.2 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 94.23% year-over-year to $20.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 41.13% YoY), and the FY2025 full-year result was $1.5 billion, up 43.57% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $20.2 million, down from $532.1 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $800.1 million in Q1 2022, with the low at -$329.5 million in Q4 2024.
• Historically, Long-Term Debt Repayments has averaged $261.3 million across 5 years, with a median of $152.2 million in 2022.
• The largest YoY upside for Long-Term Debt Repayments was 9155.42% in 2024 against a maximum downside of 368.96% in 2024.
• loanDepot's Long-Term Debt Repayments stood at $14.0 million in 2022, then jumped by 777.65% to $122.5 million in 2023, then sank by 368.96% to -$329.5 million in 2024, then soared by 261.5% to $532.1 million in 2025, then slumped by 96.21% to $20.2 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $20.2 million (Q1 2026), $532.1 million (Q4 2025), and $147.7 million (Q3 2025), per Business Quant data.