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

loanDepot (LDI) has disclosed Short-Term Debt repayments for 6 consecutive years, with $5.8 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 4.23% year-over-year to $5.8 billion, compared with a TTM value of $22.5 billion through Sep 2025, up 10.43%, and an annual FY2024 reading of $22.2 billion, up 7.3% over the prior year.
  • Short-Term Debt repayments was $5.8 billion for Q3 2025 at loanDepot, down from $6.5 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $43.9 billion in Q1 2021 and bottomed at $200.0 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $13.1 billion, with a median of $6.0 billion recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 99.54% in 2022, then surged 2341.51% in 2023.
  • Year by year, Short-Term Debt repayments 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 dropped by 12.6% to $5.8 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for LDI at $5.8 billion in Q3 2025, $6.5 billion in Q2 2025, and $3.5 billion in Q1 2025.