Other
Repayments of Other Debt
Rithm Capital Repayments of Other Debt remained flat by 0.0% to $184.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.4%, from $108.22M to $184.43M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
How to read this metric
Repayments signal a reduction in financial leverage and interest expense.
Detailed definition
This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard lo...
Peer comparison
Used by analysts to track the deleveraging progress of companies with complex debt structures.
Metric ID:
other_repayments_of_other_debtHistorical Data
40 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $286.33M | $286.33M | $286.33M | $286.33M | $286.33M | $286.33M | $150.96M | $150.96M | $146.57M | $146.57M | $76.64M | $76.64M | $55.87M | $55.87M | $51.98M | $51.98M | $75.42M | $75.42M | $63.48M | $63.48M | $78.68M | $78.68M | $87.55M | $87.55M | $427.79M | $427.79M | $83.57M | $83.57M | $127.04M | $127.04M | $108.22M | $108.22M | $62.65M | $62.65M | $105.87M | $105.87M | $326.65M | $326.65M | $184.43M | $184.43M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -47.3% | +0.0% | -2.9% | +0.0% | -47.7% | +0.0% | -27.1% | +0.0% | -7.0% | +0.0% | +45.1% | +0.0% | -15.8% | +0.0% | +24.0% | +0.0% | +11.3% | +0.0% | +388.7% | +0.0% | -80.5% | +0.0% | +52.0% | +0.0% | -14.8% | +0.0% | -42.1% | +0.0% | +69.0% | +0.0% | +208.5% | +0.0% | -43.5% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -48.8% | -48.8% | -73.2% | -73.2% | -80.5% | -80.5% | -65.6% | -65.6% | -48.5% | -48.5% | -17.2% | -17.2% | +40.8% | +40.8% | +68.4% | +68.4% | +467.2% | +467.2% | +31.7% | +31.7% | +61.5% | +61.5% | +23.6% | +23.6% | -85.4% | -85.4% | +26.7% | +26.7% | +157.1% | +157.1% | +70.4% | +70.4% |
Range$51.98M – $427.79M
CAGR-4.4%
Avg YoY Growth+33.0%
Median YoY Growth+25.2%
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- What is Rithm Capital's repayments of other debt?
- Rithm Capital (RITM) reported repayments of other debt of $184.43M in Q1 2026.
- How has Rithm Capital's repayments of other debt changed year-over-year?
- Rithm Capital's repayments of other debt increased by 70.4% year-over-year, from $108.22M to $184.43M.
- What does repayments of other debt mean?
- Cash paid to settle non-standard debt obligations.