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Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
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UWM Holdings (UWMC) Short-Term Debt repayments (2020 - 2025)

UWM Holdings (UWMC) has disclosed Short-Term Debt repayments for 6 consecutive years, with $375.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 61.54% to $375.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 22.08% increase, with the full-year FY2025 number at $2.4 billion, up 22.08% from a year prior.
  • Short-Term Debt repayments was $375.0 million for Q4 2025 at UWM Holdings, down from $975.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $975.0 million in Q4 2024 to a low of $250.0 million in Q2 2023.
  • A 5-year average of $561.4 million and a median of $500.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 169.14% in 2021, then crashed 61.54% in 2025.
  • UWM Holdings' Short-Term Debt repayments stood at $400.0 million in 2021, then rose by 25.0% to $500.0 million in 2022, then plummeted by 50.0% to $250.0 million in 2023, then skyrocketed by 290.0% to $975.0 million in 2024, then plummeted by 61.54% to $375.0 million in 2025.
  • Per Business Quant, the three most recent readings for UWMC's Short-Term Debt repayments are $375.0 million (Q4 2025), $975.0 million (Q3 2025), and $525.0 million (Q2 2025).