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Rithm Capital (RITM) Short-Term Debt repayments (2019 - 2026)

Rithm Capital has reported Short-Term Debt repayments over the past 8 years, most recently at $22.9 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 39.11% year-over-year to $22.9 billion; the TTM value through Mar 2026 reached $88.7 billion, up 25.05%, while the annual FY2025 figure was $82.3 billion, 26.1% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $22.9 billion at Rithm Capital, down from $25.9 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $33.4 billion in Q1 2022 and troughed at $8.5 billion in Q1 2023.
  • A 5-year average of $17.4 billion and a median of $16.8 billion in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 74.67% in 2022 and later surged 94.26% in 2024.
  • Year by year, Short-Term Debt repayments stood at $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, then fell by 11.61% to $22.9 billion in 2026.
  • Business Quant data shows Short-Term Debt repayments for RITM at $22.9 billion in Q1 2026, $25.9 billion in Q4 2025, and $21.1 billion in Q3 2025.