UWM Holdings (UWMC) Long-Term Debt Repayments (2020 - 2023)

UWM Holdings (UWMC) reported Long-Term Debt Repayments of $433000.0 for Q3 2023, up 60.37% year-over-year from $270000.0 in Q3 2022, and up 716.98% quarter-over-quarter from $53000.0 in Q2 2023.

UWM Holdings (UWMC) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends

UWM Holdings (UWMC) has 4 years of Long-Term Debt Repayments data on file, last reported at $433000.0 in Q3 2023.

  • Long-Term Debt Repayments for Q3 2023 came in at $433000.0, up 60.37% year-over-year; the trailing twelve-month figure through Jun 2024 was $433000.0 (down 60.71% YoY), and the FY2023 annual result was $991000.0, down 4.44% from the prior year.
  • Long-Term Debt Repayments advanced to $433000.0 in Q3 2023 per UWMC's latest filing, from $53000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $23.5 million in Q2 2021 and troughed at -$2.7 million in Q3 2020.
  • A 4-year average of $2.2 million and a median of $343000.0 in 2021 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments jumped 1696.71% in 2021, then tumbled 98.86% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $5.6 million in 2020, then plunged by 96.54% to $195000.0 in 2021, then soared by 40.51% to $274000.0 in 2022, then soared by 58.03% to $433000.0 in 2023.
  • Business Quant data shows UWMC's Long-Term Debt Repayments at $433000.0 in Q3 2023, $53000.0 in Q2 2023, and $505000.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - -2.05 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 1.13 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - -
5 Velocity Financial 676.73 Mn 592.27 Mn - -
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -
8 Onity 314.31 Mn 314.31 Mn - 555.90 Mn
9 loanDepot 211.55 Mn -2.94 Mn - 20.18 Mn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - 97.60 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 433,000.00
Sep 30, 2023 433,000.00
Jun 30, 2023 53,000.00
Jun 30, 2023 53,000.00
Mar 31, 2023 505,000.00
Mar 31, 2023 505,000.00
Dec 31, 2022 274,000.00
Dec 31, 2022 274,000.00
Sep 30, 2022 270,000.00
Sep 30, 2022 270,000.00
Jun 30, 2022 267,000.00
Jun 30, 2022 267,000.00
Mar 31, 2022 226,000.00
Mar 31, 2022 226,000.00
Dec 31, 2021 195,000.00
Dec 31, 2021 195,000.00
Sep 30, 2021 343,000.00
Sep 30, 2021 343,000.00
Jun 30, 2021 23.47 Mn
Jun 30, 2021 23.47 Mn