Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

loanDepot filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $532.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 261.5% to $532.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 43.57% increase, with the full-year FY2025 number at $1.5 billion, up 43.57% from a year prior.
  • Long-Term Debt Repayments hit $532.1 million in Q4 2025 for loanDepot, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $164.1 million (2021), compared with a mean of $245.1 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 9155.42% in 2024, down 368.96% in 2024.
  • loanDepot's 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 surged by 261.5% to $532.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $532.1 million (Q4 2025), $147.7 million (Q3 2025), and $471.8 million (Q2 2025) per Business Quant data.