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

Rithm Capital (RITM) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$4.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 3663.94% to -$4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $603.4 million, a 16.88% decrease, with the full-year FY2025 number at $603.4 million, down 16.88% from a year prior.
  • Long-Term Debt Repayments was -$4.5 billion for Q4 2025 at Rithm Capital, down from $5.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.0 billion in Q3 2025 to a low of -$4.5 billion in Q4 2025.
  • A 5-year average of $1.1 billion and a median of $1.3 billion in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 5835.46% in 2025; the steepest drop was 3663.94% in 2025.
  • 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 soared by 71.68% to $2.6 billion in 2023, then tumbled by 95.14% to $127.0 million in 2024, then plummeted by 3663.94% to -$4.5 billion in 2025.
  • Per Business Quant, the three most recent readings for RITM's Long-Term Debt Repayments are -$4.5 billion (Q4 2025), $5.0 billion (Q3 2025), and $62.6 million (Q2 2025).