Financing
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
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments indicate a reduction in non-core debt, contributing to overall balance sheet deleveraging.
Detailed definition
This metric tracks cash outflows for the repayment of debt obligations that are not classified as primary long-term debt...
Peer comparison
Varies by company; often found in the financing section of the cash flow statement for companies with complex capital structures.
Metric ID:
tsla_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 used to pay back miscellaneous or secondary debt obligations.