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

loanDepot, Inc. (LDI) Short-Term Debt repayments (2020 - 2026)

Updated

loanDepot's Short-Term Debt repayments came in at $8.21 billion for Q2 2026, up 25.7% from $6.54 billion a year earlier and up 14.4% from the prior quarter.

Analysis

loanDepot, Inc. (LDI) Short-Term Debt repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, loanDepot reported Short-Term Debt repayments of $27.87 billion, up 22.6% year-over-year; for FY2025, it was $22.55 billion, up 1.5% from FY2024.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of -25.8% (FY2020 to FY2025).
  • Going back by year, Short-Term Debt repayments was $22.23 billion in FY2024 (+7.3%), $20.71 billion in FY2023 (-67.3%), $63.32 billion in FY2022 (-58.7%) and $153.51 billion in FY2021 (+53.1%).
  • The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q3 2022.
  • Year-over-year, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 22.3% over the last eight quarters.
  • The fastest year-over-year change in Short-Term Debt repayments over five years came in Q1 2026 (growth of 103.1%), and the weakest in Q4 2022 (a decline of 81.5%).
  • Business Quant data shows LDI's Short-Term Debt repayments at $7.18 billion (Q1 2026), $6.7 billion (Q4 2025) and $5.78 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.21 Bn
Mar 31, 2026 7.18 Bn
Dec 31, 2025 6.70 Bn
Sep 30, 2025 5.78 Bn
Jun 30, 2025 6.54 Bn
Mar 31, 2025 3.54 Bn
Dec 31, 2024 6.62 Bn
Sep 30, 2024 6.04 Bn
Jun 30, 2024 5.44 Bn
Mar 31, 2024 4.13 Bn
Dec 31, 2023 4.74 Bn
Sep 30, 2023 5.62 Bn
Jun 30, 2023 5.47 Bn
Mar 31, 2023 4.88 Bn
Dec 31, 2022 6.31 Bn
Sep 30, 2022 11.30 Bn
Jun 30, 2022 19.52 Bn
Mar 31, 2022 26.19 Bn
Dec 31, 2021 34.14 Bn
Sep 30, 2021 36.16 Bn
API Access

loanDepot, Inc. Short-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=short-term-debt-repayments&ticker=LDI&period=max&api_key=YOUR_API_KEY