loanDepot annual net debt
2020
2021
2022
2023
2024
2025
loanDepot Net Debt Growth & History (LDI)
loanDepot's net debt was $1.80B for fiscal 2025.
View full loanDepot company overviewloanDepot annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.80B | $158.9M | +9.70% |
| 2024 | 2024-12-31 | $1.64B | −$23.7M | −1.42% |
| 2023 | 2023-12-31 | $1.66B | $175.5M | +11.80% |
| 2022 | 2022-12-31 | $1.49B | $206.5M | +16.12% |
| 2021 | 2021-12-31 | $1.28B | $762.9M | +147.35% |
| 2020 | 2020-12-31 | $517.7M | — | — |
loanDepot quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.94B | $246.2M | +14.57% |
| Q1 2026 | 2026-03-31 | $1.87B | $190.6M | +11.34% |
| Q4 2025 | 2025-12-31 | $1.80B | $158.9M | +9.70% |
| Q3 2025 | 2025-09-30 | $1.67B | $154.4M | +10.20% |
| Q2 2025 | 2025-06-30 | $1.69B | $205.5M | +13.85% |
| Q1 2025 | 2025-03-31 | $1.68B | −$74.6M | −4.25% |
| Q4 2024 | 2024-12-31 | $1.64B | −$23.7M | −1.42% |
| Q3 2024 | 2024-09-30 | $1.51B | −$29.6M | −1.92% |
| Q2 2024 | 2024-06-30 | $1.48B | −$93.2M | −5.91% |
| Q1 2024 | 2024-03-31 | $1.76B | $192.1M | +12.28% |
| Q4 2023 | 2023-12-31 | $1.66B | $175.5M | +11.80% |
| Q3 2023 | 2023-09-30 | $1.54B | $336.6M | +27.91% |
| Q2 2023 | 2023-06-30 | $1.58B | $38.6M | +2.51% |
| Q1 2023 | 2023-03-31 | $1.56B | $102.3M | +7.00% |
| Q4 2022 | 2022-12-31 | $1.49B | $206.5M | +16.12% |
| Q3 2022 | 2022-09-30 | $1.21B | $230.8M | +23.66% |
| Q2 2022 | 2022-06-30 | $1.54B | $406.5M | +35.91% |
| Q1 2022 | 2022-03-31 | $1.46B | $705.7M | +93.41% |
| Q4 2021 | 2021-12-31 | $1.28B | $762.9M | +147.35% |
| Q3 2021 | 2021-09-30 | $975.1M | — | — |
| Q2 2021 | 2021-06-30 | $1.13B | — | — |
| Q1 2021 | 2021-03-31 | $755.4M | — | — |
| Q4 2020 | 2020-12-31 | $517.7M | — | — |
loanDepot net debt trends
Over the last five fiscal years, loanDepot's net debt increased from $517.7M to $1.80B, a change of $1.28B. The latest reported quarter, Q2 2026, shows $1.94B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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