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loanDepot (LDI) Short-Term Debt repayments (2020 - 2025)

loanDepot's Short-Term Debt repayments history spans 6 years, with the latest figure at $6.7 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 1.22% year-over-year to $6.7 billion; the TTM value through Dec 2025 reached $22.6 billion, up 1.46%, while the annual FY2025 figure was $22.6 billion, 1.46% up from the prior year.
  • Short-Term Debt repayments reached $6.7 billion in Q4 2025 per LDI's latest filing, up from $5.8 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $43.9 billion in Q1 2021 to a low of $200.0 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $12.8 billion, with a median of $6.2 billion recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 99.54% in 2022, then surged 2341.51% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $34.1 billion in 2021, then tumbled by 81.52% to $6.3 billion in 2022, then dropped by 24.87% to $4.7 billion in 2023, then soared by 39.63% to $6.6 billion in 2024, then increased by 1.22% to $6.7 billion in 2025.
  • Per Business Quant, the three most recent readings for LDI's Short-Term Debt repayments are $6.7 billion (Q4 2025), $5.8 billion (Q3 2025), and $6.5 billion (Q2 2025).