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loanDepot LDI Long-Term Debt

Long-Term Debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$182.14B+3.3%
UWM Holdings logo
UWM HoldingsUWMC
$2.98B+7.0%
Rocket Companies logo
Rocket CompaniesRKT
$10.77B
First BanCorp logo
First BanCorpFBP
$200M-37.5%
C&F Financial logo
C&F FinancialCFFI
$7.66M
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M
CapEx$9.4M+51.3%
Free cash flow$510.3M

Valuation

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Market cap$516.22M+45.1%
Enterprise value$2.45B+19.9%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp
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 source filing: loanDepot’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086

FAQ

What is loanDepot's long-term debt?
loanDepot (LDI) reported long-term debt of $2.13B in Q2 2026.
How has loanDepot's long-term debt changed year-over-year?
loanDepot's long-term debt increased by 3.3% year-over-year, from $2.06B to $2.13B.
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.

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