Growth Metrics

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

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DateValue
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