Rithm Capital (RITM) Short-Term Debt repayments (2013 - 2026)

Rithm Capital's Short-Term Debt repayments history runs 10 years deep, the most recent figure standing at $22.9 billion for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 39.11% year-over-year to $22.9 billion; the TTM figure through Mar 2026 stood at $88.7 billion (up 25.05% YoY), while the FY2025 annual figure was $82.3 billion, up 26.1% from the prior year.
• Short-Term Debt repayments was $22.9 billion for Q1 2026 at Rithm Capital, down from $25.9 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $33.4 billion in Q1 2022 to a low of $8.5 billion in Q1 2023.
• Historically, Short-Term Debt repayments has averaged $17.4 billion across 5 years, with a median of $16.8 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt repayments sank 74.67% in 2022, then surged 94.26% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $10.8 billion in 2022, then retreated by 6.92% to $10.0 billion in 2023, then jumped by 94.26% to $19.5 billion in 2024, then jumped by 33.2% to $25.9 billion in 2025, then dropped by 11.61% to $22.9 billion in 2026.
• The last three Short-Term Debt repayments figures came in at $22.9 billion (Q1 2026), $25.9 billion (Q4 2025), and $21.1 billion (Q3 2025), per Business Quant data.