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Rithm Capital (RITM-PC) Short-Term Debt repayments (2019 - 2025)

Rithm Capital has reported Short-Term Debt repayments over the past 7 years, most recently at $25.9 billion for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $25.9 billion for Q4 2025, up 33.2% from a year ago — trailing twelve months through Dec 2025 was $82.3 billion (up 26.1% YoY), and the annual figure for FY2025 was $82.3 billion, up 26.1%.
  • Short-Term Debt repayments for Q4 2025 was $25.9 billion at Rithm Capital, up from $21.1 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RITM-PC hit a ceiling of $42.5 billion in Q4 2021 and a floor of $8.5 billion in Q1 2023.
  • Median Short-Term Debt repayments over the past 5 years was $18.9 billion (2024), compared with a mean of $20.2 billion.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 74.67% in 2022 and later skyrocketed 94.26% in 2024.
  • Rithm Capital's Short-Term Debt repayments stood at $42.5 billion in 2021, then plummeted by 74.67% to $10.8 billion in 2022, then decreased by 6.92% to $10.0 billion in 2023, then surged by 94.26% to $19.5 billion in 2024, then surged by 33.2% to $25.9 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were $25.9 billion (Q4 2025), $21.1 billion (Q3 2025), and $18.8 billion (Q2 2025) per Business Quant data.