Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Walker & Dunlop (WD) Long-Term Debt Repayments (2016 - 2025)

Walker & Dunlop has reported Long-Term Debt Repayments over the past 16 years, most recently at $1.1 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.1 million for Q4 2025, down 94.25% from a year ago — trailing twelve months through Dec 2025 was $331.9 million (up 1197.07% YoY), and the annual figure for FY2025 was $331.9 million, up 1197.07%.
  • Long-Term Debt Repayments for Q4 2025 was $1.1 million at Walker & Dunlop, roughly flat from $1.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WD hit a ceiling of $328.5 million in Q1 2025 and a floor of -$28.0 million in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $13.0 million (2022), compared with a mean of $38.5 million.
  • Peak annual rise in Long-Term Debt Repayments hit 20811.01% in 2021, while the deepest fall reached 3864.3% in 2021.
  • Walker & Dunlop's Long-Term Debt Repayments stood at $70.7 million in 2021, then plummeted by 51.4% to $34.4 million in 2022, then tumbled by 100.61% to -$211000.0 in 2023, then surged by 9375.83% to $19.6 million in 2024, then tumbled by 94.25% to $1.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.1 million (Q4 2025), $1.1 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.