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Rithm Capital (RITM) Short-Term Debt repayments (2019 - 2025)

Rithm Capital (RITM) has disclosed Short-Term Debt repayments for 7 consecutive years, with $25.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 33.2% to $25.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $82.3 billion, a 26.1% increase, with the full-year FY2025 number at $82.3 billion, up 26.1% from a year prior.
  • Short-Term Debt repayments was $25.9 billion for Q4 2025 at Rithm Capital, up from $21.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $42.5 billion in Q4 2021 to a low of $8.5 billion in Q1 2023.
  • A 5-year average of $20.2 billion and a median of $18.9 billion in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 74.67% in 2022, then skyrocketed 94.26% in 2024.
  • Rithm Capital's Short-Term Debt repayments stood at $42.5 billion in 2021, then tumbled by 74.67% to $10.8 billion in 2022, then fell by 6.92% to $10.0 billion in 2023, then soared by 94.26% to $19.5 billion in 2024, then soared by 33.2% to $25.9 billion in 2025.
  • Per Business Quant, the three most recent readings for RITM's Short-Term Debt repayments are $25.9 billion (Q4 2025), $21.1 billion (Q3 2025), and $18.8 billion (Q2 2025).