Financing
Repayments of Lines of Credit
Rithm Capital Repayments of Lines of Credit remained flat by 0.0% to $22.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from $16.47B to $22.92B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
40 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.55B | $24.55B | $36.24B | $36.24B | $42.49B | $42.49B | $33.38B | $33.38B | $22.86B | $22.86B | $16.79B | $16.79B | $10.76B | $10.76B | $8.47B | $8.47B | $10.51B | $10.51B | $12.10B | $12.10B | $10.02B | $10.02B | $10.78B | $10.78B | $16.10B | $16.10B | $18.92B | $18.92B | $19.46B | $19.46B | $16.47B | $16.47B | $18.81B | $18.81B | $21.07B | $21.07B | $25.93B | $25.93B | $22.92B | $22.92B |
| QoQ Change | — | +0.0% | +47.6% | +0.0% | +17.3% | +0.0% | -21.4% | +0.0% | -31.5% | +0.0% | -26.6% | +0.0% | -35.9% | +0.0% | -21.3% | +0.0% | +24.0% | +0.0% | +15.1% | +0.0% | -17.2% | +0.0% | +7.6% | +0.0% | +49.3% | +0.0% | +17.5% | +0.0% | +2.9% | +0.0% | -15.4% | +0.0% | +14.2% | +0.0% | +12.0% | +0.0% | +23.0% | +0.0% | -11.6% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -6.9% | -6.9% | -53.7% | -53.7% | -74.7% | -74.7% | -74.6% | -74.6% | -54.0% | -54.0% | -28.0% | -28.0% | -6.9% | -6.9% | +27.2% | +27.2% | +53.2% | +53.2% | +56.4% | +56.4% | +94.3% | +94.3% | +52.8% | +52.8% | +16.9% | +16.9% | +11.4% | +11.4% | +33.2% | +33.2% | +39.1% | +39.1% |
Range$8.47B – $42.49B
CAGR-0.7%
Avg YoY Growth+5.4%
Median YoY Growth+14.1%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Rithm Capital's repayments of lines of credit?
- Rithm Capital (RITM) reported repayments of lines of credit of $22.92B in Q1 2026.
- How has Rithm Capital's repayments of lines of credit changed year-over-year?
- Rithm Capital's repayments of lines of credit increased by 39.1% year-over-year, from $16.47B to $22.92B.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.