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| Date | Value |
|---|---|
| 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 |