Rithm Capital RITM
NYSE RITM
$8.54 -0.10 (-1.16%)
As of: Oct 21, 2026 · 3:59 PM EDT

Rithm Capital Corp. (RITM) Short-Term Debt repayments (2012 - 2026)

Updated

Rithm Capital (RITM) recorded Short-Term Debt repayments of $24.72 billion in Q2 2026, up 31.4% from $18.81 billion a year earlier and up 7.9% from the prior quarter.

Analysis

Rithm Capital Corp. (RITM) Short-Term Debt repayments (2012 - 2026) Analysis & Trends

On a TTM basis, Rithm Capital's Short-Term Debt repayments came in at $94.64 billion as of Jun 30, 2026, up 28.5% year-over-year; for FY2025, it was $82.29 billion, up 26.1% from FY2024.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt repayments came in at $65.26 billion in FY2024 (+58.8%), $41.1 billion in FY2023 (-51.0%), $83.79 billion in FY2022 (-35.9%) and $130.74 billion in FY2021 (+102.6%).
  • Quarterly Short-Term Debt repayments has ranged from $8.47 billion in Q1 2023 to $42.49 billion in Q4 2021 over the past five years.
  • On a year-over-year basis, Short-Term Debt repayments has increased for ten consecutive quarters, with growth averaging 41.9% over the last eight quarters.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 94.3% in Q4 2024, against a decline of 74.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $22.92 billion (Q1 2026), $25.93 billion (Q4 2025) and $21.07 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.72 Bn
Mar 31, 2026 22.92 Bn
Dec 31, 2025 25.93 Bn
Sep 30, 2025 21.07 Bn
Jun 30, 2025 18.81 Bn
Mar 31, 2025 16.47 Bn
Dec 31, 2024 19.46 Bn
Sep 30, 2024 18.92 Bn
Jun 30, 2024 16.10 Bn
Mar 31, 2024 10.78 Bn
Dec 31, 2023 10.02 Bn
Sep 30, 2023 12.10 Bn
Jun 30, 2023 10.51 Bn
Mar 31, 2023 8.47 Bn
Dec 31, 2022 10.76 Bn
Sep 30, 2022 16.79 Bn
Jun 30, 2022 22.86 Bn
Mar 31, 2022 33.38 Bn
Dec 31, 2021 42.49 Bn
Sep 30, 2021 36.24 Bn
API Access

Rithm Capital Corp. Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RITM&period=max&api_key=YOUR_API_KEY