Two Harbors Investment TWOD
OTC TWOD
$25.66 -0.05 (-0.19%)
At close: Oct 29, 2026 · 4:00 PM EDT

Two Harbors Investment (TWOD) Long-Term Debt Repayments (2010 - 2026)

Updated

Two Harbors Investment (TWOD) reported Long-Term Debt Repayments of $54.1 million for Q2 2026, down 15.9% from $64.3 million a year earlier and down 79.5% from the prior quarter.

Analysis

Two Harbors Investment (TWOD) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Two Harbors Investment's Long-Term Debt Repayments came in at $570.98 million, up 3.6% year-over-year; for FY2025, it came in at $473.8 million, down 36.3% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -9.8% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $743.95 million in FY2024 (+141.7%), $307.8 million in FY2023 (+85.8%), $165.7 million in FY2022 (+15.8%) and $143.12 million in FY2021 (-82.0%).
  • The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q4 2024.
  • Year over year, Long-Term Debt Repayments gained in four of the last eight quarters, with growth averaging 75.3%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2023 (growth of 522.4%); the low point was Q2 2025 (a decline of 83.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $264.38 million (Q1 2026), $186 million (Q4 2025) and $66.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Orix 40.99 Bn 9.71 Bn 12.74 Bn -
2 Rocket Companies 35.89 Bn 35.89 Bn - -
3 Royalty Pharma 29.95 Bn 26.91 Bn - -
4 Federal National Mortgage Association Fannie Mae 26.64 Bn 26.64 Bn - 148.45 Bn
5 Affirm Holdings 24.55 Bn 18.24 Bn - 9.80 Bn
6 Synchrony Financial 24.01 Bn -43.61 Bn - 1.50 Bn
7 Royal Gold 19.26 Bn 18.43 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 13.94 Bn 4.90 Bn - 5.44 Bn
9 Ares Capital 13.71 Bn 11.46 Bn - 4.01 Bn
10 Two Harbors Investment 2.69 Bn -39.17 Mn - 54.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.10 Mn
Mar 31, 2026 264.38 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 280.10 Mn
Jun 30, 2024 383.85 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 136.50 Mn
Sep 30, 2023 158.13 Mn
Jun 30, 2023 13.17 Mn
Dec 31, 2022 21.93 Mn
Mar 31, 2022 143.77 Mn
Mar 31, 2021 143.12 Mn
Jun 30, 2020 50.00 Mn
Mar 31, 2020 745.00 Mn
Jun 30, 2019 815.02 Mn
Mar 31, 2018 350.00 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=TWOD&period=max&api_key=YOUR_API_KEY