loanDepot (LDI) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
loanDepot's Net Long-Term Debt Issued (Repaid) came in at $13.55 million for Q2 2026, down 68.6% from $43.16 million a year earlier but up 77.6% from the prior quarter.
loanDepot (LDI) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, loanDepot reported Net Long-Term Debt Issued (Repaid) of $50.77 million, down 32.4% year-over-year; for FY2025, it was $63.74 million.
- Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$257.88 million in FY2024, -$15.05 million in FY2023, $667.51 million in FY2022 (-27.3%) and $918.39 million in FY2021 (+898.7%).
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$339.08 million (Q2 2024) to $476.64 million (Q2 2022).
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in Q1 2024 (growth of 210.6%), and the weakest in Q4 2022 (a decline of 98.0%).
- Business Quant data shows LDI's Net Long-Term Debt Issued (Repaid) at $7.63 million (Q1 2026), $6.03 million (Q4 2025) and $23.56 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -200.00 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 589.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 467.47 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | -463.00 Mn |
| 10 | loanDepot | 120.08 Mn | -1.52 Bn | - | 13.55 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.55 Mn |
| Mar 31, 2026 | 7.63 Mn |
| Dec 31, 2025 | 6.03 Mn |
| Sep 30, 2025 | 23.56 Mn |
| Jun 30, 2025 | 43.16 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Dec 31, 2024 | 64.46 Mn |
| Sep 30, 2024 | -23.51 Mn |
| Jun 30, 2024 | -339.08 Mn |
| Mar 31, 2024 | 40.25 Mn |
| Dec 31, 2023 | 69.59 Mn |
| Sep 30, 2023 | -33.33 Mn |
| Jun 30, 2023 | -64.26 Mn |
| Mar 31, 2023 | 12.96 Mn |
| Dec 31, 2022 | 4.42 Mn |
| Sep 30, 2022 | -145.41 Mn |
| Jun 30, 2022 | 476.64 Mn |
| Mar 31, 2022 | 331.86 Mn |
| Dec 31, 2021 | 218.81 Mn |
| Sep 30, 2021 | -66.32 Mn |
loanDepot Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LDI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();