loanDepot LDI
NYSE LDI
$0.49 -0.04 (-7.83%)
As of: Nov 10, 2026 · 3:14 PM EST

loanDepot (LDI) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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