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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Rithm Capital (RITM-PE) Long-Term Debt Repayments (2018 - 2025)

Rithm Capital has reported Long-Term Debt Repayments over the past 8 years, most recently at $6.3 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $6.3 billion for Q4 2025, up 388.84% from a year ago — trailing twelve months through Dec 2025 was $6.5 billion (up 12.62% YoY), and the annual figure for FY2025 was $6.5 billion, up 12.62%.
  • Long-Term Debt Repayments for Q4 2025 was $6.3 billion at Rithm Capital, up from $105.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RITM-PE hit a ceiling of $7.4 billion in Q4 2023 and a floor of -$3.3 billion in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $1.8 billion (2023), compared with a mean of $1.6 billion.
  • Peak annual rise in Long-Term Debt Repayments hit 2293.81% in 2025, while the deepest fall reached 549.93% in 2025.
  • Rithm Capital's Long-Term Debt Repayments stood at $2.2 billion in 2021, then skyrocketed by 100.3% to $4.3 billion in 2022, then skyrocketed by 72.28% to $7.4 billion in 2023, then tumbled by 82.81% to $1.3 billion in 2024, then skyrocketed by 388.84% to $6.3 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $6.3 billion (Q4 2025), $105.9 million (Q3 2025), and -$1.9 billion (Q2 2025) per Business Quant data.