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loanDepot LDI Long-Term Debt

Long-Term Debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$183.94B+5.9%
UWM Holdings logo
UWM HoldingsUWMC
$2.98B+7.1%
First BanCorp logo
First BanCorpFBP
$200M-39.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$100K0.0%
Rocket Companies logo
Rocket CompaniesRKT
Tiptree Inc. logo
Tiptree Inc.TIPT

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:LongTermDebt.

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 long-term debt?
loanDepot (LDI) reported long-term debt of $2.11B in Q1 2026.
How has loanDepot's long-term debt changed year-over-year?
loanDepot's long-term debt increased by 4.8% year-over-year, from $2.02B to $2.11B.
What is the long-term trend for loanDepot's long-term debt?
Over 5 years (2020 to 2025), loanDepot's long-term debt has grown at a 24.1% compound annual growth rate (CAGR), from $712.47M to $2.1B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.