KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

UWM Holdings has reported Long-Term Debt Repayments over the past 4 years, most recently at $433000.0 for Q3 2023.

  • Quarterly Long-Term Debt Repayments rose 60.37% to $433000.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $433000.0 through Jun 2024, down 60.71% year-over-year, with the annual reading at $991000.0 for FY2023, 4.44% down from the prior year.
  • Long-Term Debt Repayments was $433000.0 for Q3 2023 at UWM Holdings, up 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.
  • The 4-year median for Long-Term Debt Repayments is $343000.0 (2021), against an average of $2.2 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 1696.71% in 2021 and then plummeted 98.86% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $5.6 million in 2020, then tumbled 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.
  • Per Business Quant, the three most recent readings for UWMC's Long-Term Debt Repayments are $433000.0 (Q3 2023), $53000.0 (Q2 2023), and $505000.0 (Q1 2023).