What is loanDepot's debt repayments?

loanDepot (LDI) reported debt repayments of $20.18M in Q1 2026.

How has loanDepot's debt repayments changed year-over-year?

loanDepot's debt repayments decreased by 94.2% year-over-year, from $349.82M to $20.18M.

What is the long-term trend for loanDepot's debt repayments?

Over 3 years (2021 to 2025), loanDepot's debt repayments has grown at a 46.3% compound annual growth rate (CAGR), from $479.78M to $1.5B.

loanDepot LDI Debt Repayments

Debt Repayments at other companies

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$0-100%

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$1.7M+4.1%

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Other financials

Income statement

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Revenue$286.4M+4.7%

Net income-$37.5M-71.2%

EPS (diluted)-$0.16-45.5%

Balance sheet

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Cash & equivalents$277.4M-25.3%

Total debt$2.1B+4.7%

Total assets$7.2B+12.9%

Cash flow

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Operating cash flow-$169.3M+4.2%

CapEx$7.8M+15.5%

Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%

Enterprise value$2.52B+27.5%

P/S0.5×+0.3×

Profitability

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Net margin-6.5%-0.9pp

FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is loanDepot's debt repayments?: loanDepot (LDI) reported debt repayments of $20.18M in Q1 2026.
How has loanDepot's debt repayments changed year-over-year?: loanDepot's debt repayments decreased by 94.2% year-over-year, from $349.82M to $20.18M.
What is the long-term trend for loanDepot's debt repayments?: Over 3 years (2021 to 2025), loanDepot's debt repayments has grown at a 46.3% compound annual growth rate (CAGR), from $479.78M to $1.5B.