Discontinued — last reported Q3 '25

Non-Current Liabilities

Long-Term Debt

Rithm Capital Long-Term Debt remained flat by 0.0% to $27.50B in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2025Oct 31, 2025

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_debt

Historical Data

6 periods
 Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25
Value$28.02B$28.02B$27.08B$27.08B$27.50B$27.50B
QoQ Change+0.0%-3.4%+0.0%+1.6%+0.0%
Range$27.08B$28.02B
CAGR-1.5%
Current Streak3 quarters growth

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Origination and Servicing$21.97B$20.35B$18.69B$17.89B$16.84B$16.78B
Investment Portfolio$3.10B$4.25B$4.59B$5.88B$5.69B$5.10B
Residential Transitional Lending$1.75B$1.93B$2.07B$2.03B$2.22B$2.65B
Corporate Category$1.03B$1.03B$1.03B$1.03B$1.26B$1.26B$1.26B$1.26B
Mortgage Loans Receivable$1.61B$1.45B
Total$28.02B$27.08B$27.50B

Mortgage Loans Receivable, Origination, Residential Securities, Properties and Loans, Servicing were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Rithm Capital's long-term debt?
Rithm Capital (RITM) reported long-term debt of $27.50B in Q3 2025.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.