Rithm Capital (RITM) Long-Term Debt Repayments (2013 - 2026)

Rithm Capital (RITM) recorded quarterly Long-Term Debt Repayments of $2.0 billion in Q1 2026, down 68.03% quarter-over-quarter from $6.3 billion in Q4 2025, and down 4.51% on a YoY basis from $2.1 billion in Q1 2025.

Rithm Capital (RITM) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

Rithm Capital's Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 4.51% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $6.4 billion (up 354.73% YoY), while the FY2025 annual figure was $6.5 billion, up 800.26% from the prior year.
  • Long-Term Debt Repayments was $2.0 billion for Q1 2026 at Rithm Capital, down from $6.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.4 billion in Q4 2023 to a low of -$2.4 billion in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $1.3 billion across 5 years, with a median of $151.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments tumbled 3819.55% in 2024, then surged 4826.52% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.5 billion in 2022, then surged by 389.33% to $7.4 billion in 2023, then sank by 98.29% to $127.0 million in 2024, then soared by 4826.52% to $6.3 billion in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - 57.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 323.60 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 2.00 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 1.19 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 261.88 Mn
10 Ladder Capital 1.28 Bn 1.25 Bn - -

Historic Data

Download Data
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