Discontinued — last reported Q3 '20
Non-Current Liabilities
Long-Term Debt
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2020Nov 9, 2020
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| RMBS | $994.76M | $1.11B | $1.08B | $1.05B | $1.07B | $1.11B | $1.14B | $1.12B |
| Servicing Related Assets | $159.47M | $150.85M | $151.23M | $149.30M | $149.38M | $147.36M | $145.19M | $143.29M |
| All Other Segments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | — | — | — | — | — | — | — | — |
Long-Term Debt at Other Companies
Frequently Asked Questions
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.