Two Harbors Investment (TWO-PC) Long-Term Debt Repayments (2011 - 2026)
Two Harbors Investment (TWO-PC) recorded Long-Term Debt Repayments of $261.88 million in Q1 2026, up 66.8% from $157 million a year earlier and up 40.8% from the prior quarter.
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Analysis
Two Harbors Investment (TWO-PC) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
For FY2025, Two Harbors Investment reported Long-Term Debt Repayments of $473.8 million, up 8.1% from FY2024.
- Annual Long-Term Debt Repayments has increased for four straight years, with a four-year compound annual growth rate of 34.9% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $438.5 million in FY2024 (+126.4%), $193.66 million in FY2023 (+34.7%), $143.77 million in FY2022 (+0.5%) and $143.12 million in FY2021.
- The Q1 2026 figure is the highest quarterly Long-Term Debt Repayments since Q2 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 88.2%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 423.3% in Q1 2025, against a decline of 75.8% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $186 million (Q4 2025), $66.5 million (Q3 2025) and $64.3 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Two Harbors Investment | 2.67 Bn | -62.52 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 261.88 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | 66.50 Mn |
| Jun 30, 2025 | 64.30 Mn |
| Mar 31, 2025 | 157.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 92.72 Mn |
| Jun 30, 2024 | 265.78 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 92.69 Mn |
| Sep 30, 2023 | 87.80 Mn |
| Jun 30, 2023 | 13.17 Mn |
| Mar 31, 2022 | 143.77 Mn |
| Mar 31, 2021 | 143.12 Mn |
| Dec 31, 2017 | 46.51 Mn |
| Sep 30, 2017 | 102.75 Mn |
| Jun 30, 2017 | 78.16 Mn |
| Mar 31, 2017 | 101.56 Mn |
| Dec 31, 2016 | 263.92 Mn |
| Sep 30, 2016 | 237.38 Mn |
API Access
Two Harbors Investment Long-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=long-term-debt-repayments&ticker=TWO-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TWO-PC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TWO-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();