What is Rithm Capital's long-term debt?

Rithm Capital (RITM) reported long-term debt of $27.5B in Q3 2025.

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.

Rithm Capital RITM Long-Term Debt

Discontinued — last reported Q3 '25

Long-Term Debt at other companies

New York Mortgage TrustADAM

$669.49M+2.3%

BlackstoneBX

$13.41B+6.6%

Chimera Investment Corp.CIM

$252.04M+86.8%

EFC

Ellington Financial Inc.EFC

$638.64M+158%

The RMR GroupRMR

$0—

Rocket CompaniesRKT

——

Segments

By segment

See full

Origination and Servicing$16.78B-17.6%

Investment Portfolio$5.1B+19.9%

Residential Transitional Lending$2.65B+36.9%

Corporate Category$1.26B+21.7%

Other financials

Income statement

See full

Revenue$1.4B+41.3%

Net income$102.7M+30.3%

EPS (diluted)$0.12+71.4%

Balance sheet

See full

Cash & equivalents$2.5B+64.9%

Total debt$169.7M-99.5%

Total equity$8.6B+10.7%

Total assets$53.4B+17.7%

Cash flow

See full

Operating cash flow$100.7M-92.9%

Valuation

See full

Market cap$5.15B-17.3%

Enterprise value$2.86B-92.7%

P/E7.2×-0.6×

P/S1×-0.3×

Profitability

See full

Net margin14.4%-1.0pp

Returns & leverage

See full

Return on equity8.8%-0.9pp

Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The official record: Rithm Capital’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

Ask your AI about Rithm Capital's long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Rithm Capital's long-term debt?: Rithm Capital (RITM) reported long-term debt of $27.5B in Q3 2025.
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.