loanDepot LDI
NYSE LDI
$0.53 -0.01 (-1.65%)
As of: Oct 21, 2026 · 3:59 PM EDT

loanDepot, Inc. (LDI) Long-Term Debt Repayments (2020 - 2026)

Updated

loanDepot (LDI) posted Long-Term Debt Repayments of $38.82 million for Q2 2026, down 91.8% from $471.75 million a year earlier but up 92.3% from the prior quarter.

Analysis

loanDepot, Inc. (LDI) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at loanDepot was $738.75 million, up 33.5% year-over-year; for FY2025, it came in at $1.5 billion, up 43.6% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 13.4% (FY2020 to FY2025).
  • In prior years, loanDepot's Long-Term Debt Repayments was $1.05 billion in FY2024 (+150.2%), $417.88 million in FY2023 (-71.3%), $1.46 billion in FY2022 (+203.7%) and $479.78 million in FY2021 (-40.0%).
  • Quarterly Long-Term Debt Repayments has run from a low of -$329.46 million in Q4 2024 to a high of $800.09 million in Q1 2022 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 14.5%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2023, with growth of 777.7%; the weakest was Q4 2021, with a decline of 99.7%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $20.18 million (Q1 2026), $532.06 million (Q4 2025) and $147.69 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.82 Mn
Mar 31, 2026 20.18 Mn
Dec 31, 2025 532.06 Mn
Sep 30, 2025 147.69 Mn
Jun 30, 2025 471.75 Mn
Mar 31, 2025 349.82 Mn
Dec 31, 2024 -329.46 Mn
Sep 30, 2024 61.11 Mn
Jun 30, 2024 748.76 Mn
Mar 31, 2024 565.32 Mn
Dec 31, 2023 122.49 Mn
Sep 30, 2023 46.14 Mn
Jun 30, 2023 243.14 Mn
Mar 31, 2023 6.11 Mn
Dec 31, 2022 13.96 Mn
Sep 30, 2022 152.19 Mn
Jun 30, 2022 490.65 Mn
Mar 31, 2022 800.09 Mn
Dec 31, 2021 3.94 Mn
Sep 30, 2021 201.14 Mn
API Access

loanDepot, Inc. 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=LDI&period=max&api_key=YOUR_API_KEY