KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Rithm Capital (RITM) Long-Term Debt Repayments (2018 - 2026)

Rithm Capital has reported Long-Term Debt Repayments over the past 9 years, most recently at $2.0 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 4.51% year-over-year to $2.0 billion; the TTM value through Mar 2026 reached $6.4 billion, up 354.73%, while the annual FY2025 figure was $6.5 billion, 800.26% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $2.0 billion at Rithm Capital, down from $6.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $7.4 billion in Q4 2023 and troughed at -$2.4 billion in Q3 2024.
  • A 5-year average of $1.3 billion and a median of $151.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 3819.55% in 2024 and later surged 4826.52% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.5 billion in 2022, then skyrocketed by 389.33% to $7.4 billion in 2023, then plummeted by 98.29% to $127.0 million in 2024, then surged by 4826.52% to $6.3 billion in 2025, then plummeted by 68.03% to $2.0 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for RITM at $2.0 billion in Q1 2026, $6.3 billion in Q4 2025, and $105.9 million in Q3 2025.