KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Rithm Capital (RITM) Long-Term Debt Repayments: 2018-2025

Historic Long-Term Debt Repayments for Rithm Capital (RITM) over the last 8 years, with Sep 2025 value amounting to $1.3 billion.

  • Rithm Capital's Long-Term Debt Repayments fell 15.64% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 billion, marking a year-over-year decrease of 10.15%. This contributed to the annual value of $5.8 billion for FY2024, which is 24.01% down from last year.
  • Per Rithm Capital's latest filing, its Long-Term Debt Repayments stood at $1.3 billion for Q3 2025, which was down 23.21% from $1.7 billion recorded in Q2 2025.
  • Over the past 5 years, Rithm Capital's Long-Term Debt Repayments peaked at $2.6 billion during Q4 2023, and registered a low of $954.4 million during Q3 2022.
  • Over the past 3 years, Rithm Capital's median Long-Term Debt Repayments value was $1.6 billion (recorded in 2024), while the average stood at $1.7 billion.
  • Over the last 5 years, Rithm Capital's Long-Term Debt Repayments had its largest YoY gain of 136.11% in 2021, and its largest YoY loss of 97.91% in 2021.
  • Quarterly analysis of 5 years shows Rithm Capital's Long-Term Debt Repayments stood at $2.2 billion in 2021, then fell by 29.48% to $1.5 billion in 2022, then surged by 71.68% to $2.6 billion in 2023, then tumbled by 50.99% to $1.3 billion in 2024, then dropped by 15.64% to $1.3 billion in 2025.
  • Its Long-Term Debt Repayments was $1.3 billion in Q3 2025, compared to $1.7 billion in Q2 2025 and $2.1 billion in Q1 2025.