What is loanDepot's net debt?

loanDepot (LDI) reported net debt of $1.87B in Q1 2026.

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

loanDepot's net debt increased by 11.3% year-over-year, from $1.68B to $1.87B.

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

Over 5 years (2020 to 2025), loanDepot's net debt has grown at a 28.3% compound annual growth rate (CAGR), from $517.71M to $1.8B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

loanDepot LDI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

Revenue$286.4M+4.7%

Net income-$37.5M-71.2%

EPS (diluted)-$0.16-45.5%

Balance sheet

See full

Cash & equivalents$277.4M-25.3%

Total debt$2.1B+4.7%

Total assets$7.2B+12.9%

Cash flow

See full

Operating cash flow-$169.3M+4.2%

CapEx$7.8M+15.5%

Free cash flow-$177.2M+3.5%

Valuation

See full

Market cap$645.42M+120%

Enterprise value$2.52B+27.5%

P/S0.5×+0.3×

Profitability

See full

Net margin-6.5%-0.9pp

FCF margin-74.3%+6.9pp

Where this comes from

Calculated from loanDepot’s reported figures.

$2.1Btotal debt−$277.4Mcash and equivalents=$1.87B

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

Ask your AI about loanDepot's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is loanDepot's net debt?: loanDepot (LDI) reported net debt of $1.87B in Q1 2026.
How has loanDepot's net debt changed year-over-year?: loanDepot's net debt increased by 11.3% year-over-year, from $1.68B to $1.87B.
What is the long-term trend for loanDepot's net debt?: Over 5 years (2020 to 2025), loanDepot's net debt has grown at a 28.3% compound annual growth rate (CAGR), from $517.71M to $1.8B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.