Rithm Capital (RITM-PA) Long-Term Debt Repayments (2013 - 2026)
Rithm Capital's quarterly Long-Term Debt Repayments came in at $2.0 billion in Q1 2026, down 4.51% year-on-year from $2.1 billion in Q1 2025, and down 68.03% quarter-over-quarter from $6.3 billion in Q4 2025.
Rithm Capital has reported Long-Term Debt Repayments for 14 years, with the latest figure at $2.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 4.51% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $6.4 billion (up 354.73% YoY), and the FY2025 full-year result was $6.5 billion, up 800.26% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.0 billion, down from $6.3 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $7.4 billion in Q4 2023, with the low at -$2.4 billion in Q3 2024.
- Average Long-Term Debt Repayments over 5 years is $1.3 billion, with a median of $151.0 million recorded in 2022.
- Year-over-year, Long-Term Debt Repayments tumbled 3819.55% in 2024 and jumped 4826.52% in 2025.
- Tracing RITM-PA's Long-Term Debt Repayments over 5 years: stood at $1.5 billion in 2022, then soared by 389.33% to $7.4 billion in 2023, then plunged by 98.29% to $127.0 million in 2024, then jumped by 4826.52% to $6.3 billion in 2025, then tumbled by 68.03% to $2.0 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.0 billion (Q1 2026), $6.3 billion (Q4 2025), and $105.9 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Bn |
| Mar 31, 2026 | 2.00 Bn |
| Dec 31, 2025 | 6.26 Bn |
| Dec 31, 2025 | 6.26 Bn |
| Sep 30, 2025 | 105.87 Mn |
| Sep 30, 2025 | 105.87 Mn |
| Jun 30, 2025 | -1.92 Bn |
| Jun 30, 2025 | -1.92 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 127.04 Mn |
| Dec 31, 2024 | 127.04 Mn |
| Sep 30, 2024 | -2.36 Bn |
| Sep 30, 2024 | -2.36 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Dec 31, 2023 | 7.45 Bn |
| Dec 31, 2023 | 7.45 Bn |
| Sep 30, 2023 | 63.48 Mn |
| Sep 30, 2023 | 63.48 Mn |
| Jun 30, 2023 | 75.42 Mn |
| Jun 30, 2023 | 75.42 Mn |
| Mar 31, 2023 | 51.98 Mn |
| Mar 31, 2023 | 51.98 Mn |
| Dec 31, 2022 | 1.52 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 2.88 Bn |
| Sep 30, 2022 | 2.88 Bn |
| Jun 30, 2022 | 146.57 Mn |
| Jun 30, 2022 | 146.57 Mn |
| Mar 31, 2022 | 150.96 Mn |
| Mar 31, 2022 | 150.96 Mn |
| Dec 31, 2021 | 2.16 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Sep 30, 2021 | 1.86 Bn |
| Sep 30, 2021 | 1.86 Bn |
| Jun 30, 2021 | 2.11 Bn |
| Jun 30, 2021 | 2.11 Bn |
| Mar 31, 2021 | 1.95 Bn |
| Mar 31, 2021 | 1.95 Bn |
| Dec 31, 2020 | 3.01 Bn |
| Dec 31, 2020 | 3.01 Bn |
| Sep 30, 2020 | -111.15 Bn |
| Sep 30, 2020 | -111.15 Bn |
| Jun 30, 2020 | 24.91 Bn |
| Jun 30, 2020 | 24.91 Bn |
| Mar 31, 2020 | 93.28 Bn |
| Mar 31, 2020 | 93.28 Bn |
| Dec 31, 2019 | -135.24 Bn |
| Dec 31, 2019 | -135.24 Bn |
| Sep 30, 2019 | 140.00 Bn |
| Sep 30, 2019 | 140.00 Bn |
| Jun 30, 2019 | -36.26 Bn |
| Jun 30, 2019 | -36.26 Bn |
| Mar 31, 2019 | 40.80 Bn |
| Mar 31, 2019 | 40.80 Bn |
| Dec 31, 2018 | -48.52 Bn |
| Dec 31, 2018 | -48.52 Bn |
| Sep 30, 2018 | 24.96 Bn |
| Sep 30, 2018 | 24.96 Bn |
| Jun 30, 2018 | 30.89 Bn |
| Jun 30, 2018 | 30.89 Bn |
| Mar 31, 2018 | 2.56 Bn |
| Mar 31, 2018 | 2.56 Bn |
| Dec 31, 2017 | 1.65 Bn |
| Dec 31, 2017 | 1.65 Bn |
| Sep 30, 2017 | -13.42 Bn |
| Sep 30, 2017 | -13.42 Bn |
| Jun 30, 2017 | 18.09 Bn |
| Jun 30, 2017 | 18.09 Bn |
| Mar 31, 2017 | 2.65 Bn |
| Mar 31, 2017 | 2.65 Bn |
| Dec 31, 2016 | 23.08 Bn |
| Dec 31, 2016 | 23.08 Bn |
| Sep 30, 2016 | -5.24 Bn |
| Sep 30, 2016 | -5.24 Bn |
| Jun 30, 2016 | 6.96 Bn |
| Jun 30, 2016 | 6.96 Bn |
| Mar 31, 2016 | 5.06 Bn |
| Mar 31, 2016 | 5.06 Bn |
| Dec 31, 2015 | 1.64 Bn |
| Dec 31, 2015 | 1.64 Bn |
| Sep 30, 2015 | 2.57 Bn |
| Sep 30, 2015 | 2.57 Bn |
| Jun 30, 2015 | 2.68 Bn |
| Jun 30, 2015 | 2.68 Bn |
| Mar 31, 2015 | 396.13 Mn |
| Mar 31, 2015 | 396.13 Mn |
| Dec 31, 2014 | 2.03 Bn |
| Dec 31, 2014 | 2.03 Bn |
| Sep 30, 2014 | -1.38 Bn |
| Sep 30, 2014 | -1.38 Bn |
| Jun 30, 2014 | 3.14 Bn |
| Jun 30, 2014 | 3.14 Bn |
| Mar 31, 2014 | 1.08 Bn |
| Mar 31, 2014 | 1.08 Bn |
| Dec 31, 2013 | 2.27 Bn |
| Dec 31, 2013 | 2.27 Bn |