loanDepot, Inc. Payments of Debt Issuance Costs
loanDepot, Inc. (LDI) reported Payments of Debt Issuance Costs of $4.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- loanDepot, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $4.67M, a 13.58% decline year-over-year.
- loanDepot, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $14.00K, a 99.77% decline year-over-year.
- loanDepot, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $3.94M, a 275.26% increase year-over-year.
- loanDepot, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.17M, a 20.15% decline year-over-year.
- loanDepot, Inc. payments of debt issuance costs for fiscal 2025 was $16.52M, a 23.85% increase from fiscal 2024.
- loanDepot, Inc. payments of debt issuance costs for fiscal 2024 was $13.34M, a 151.35% increase from fiscal 2023.
- loanDepot, Inc. payments of debt issuance costs for fiscal 2023 was $5.31M, a 8.88% decline from fiscal 2022.
- loanDepot, Inc. payments of debt issuance costs for fiscal 2022 was $5.82M, a 72.51% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.68M 10-Q · filed 2026-08-06 | $8.63M derived: sum of 3 quarters · filed 2026-08-06 | $9.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $14.00K 10-Q · filed 2026-05-07 | $3.96M derived: sum of 2 quarters · filed 2026-05-07 | $5.12M derived: sum of 3 quarters · filed 2026-05-07 | $10.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.11M derived: sum of 2 quarters · filed 2026-03-12 | $10.51M derived: sum of 3 quarters · filed 2026-08-06 | $16.52M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.57M derived: sum of 2 quarters · filed 2026-08-06 | $12.58M 10-Q · filed 2025-11-07 | $13.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.41M 10-Q · filed 2026-08-06 | $12.46M derived: sum of 3 quarters · filed 2026-08-06 | $13.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.01M 10-Q · filed 2026-05-07 | $7.06M derived: sum of 2 quarters · filed 2026-05-07 | $8.52M derived: sum of 3 quarters · filed 2026-05-07 | $16.53M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.51M derived: sum of 2 quarters · filed 2026-03-12 | $10.52M derived: sum of 3 quarters · filed 2026-03-12 | $13.34M 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.47M derived: sum of 2 quarters · filed 2025-11-07 | $12.29M 10-Q · filed 2025-11-07 | $16.82M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.83M 10-Q · filed 2025-08-08 | $15.36M derived: sum of 3 quarters · filed 2026-03-12 | $15.38M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $2.82M 10-Q · filed 2025-05-08 | $7.35M derived: sum of 2 quarters · filed 2026-03-12 | $7.37M derived: sum of 3 quarters · filed 2026-03-12 | $8.11M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.55M derived: sum of 2 quarters · filed 2026-03-12 | $5.29M derived: sum of 3 quarters · filed 2026-03-12 | $5.31M 10-K · filed 2026-03-12 |
| 2023-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $763.00K derived: sum of 2 quarters · filed 2024-11-12 | $777.00K 10-Q · filed 2024-11-12 | $2.05M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $761.00K 10-Q · filed 2024-08-08 | $2.03M derived: sum of 3 quarters · filed 2025-03-13 | $2.45M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $14.00K 10-Q · filed 2024-05-09 | $1.28M derived: sum of 2 quarters · filed 2025-03-13 | $1.70M derived: sum of 3 quarters · filed 2025-03-13 | $2.44M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.69M derived: sum of 2 quarters · filed 2025-03-13 | $2.42M derived: sum of 3 quarters · filed 2025-03-13 | $5.82M 10-K · filed 2025-03-13 |
| 2022-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.15M derived: sum of 2 quarters · filed 2023-11-09 | $4.55M 10-Q · filed 2023-11-09 | $9.90M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.13M 10-Q · filed 2023-08-10 | $9.48M derived: sum of 3 quarters · filed 2024-03-15 | $11.41M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $3.40M 10-Q · filed 2023-05-11 | $8.75M derived: sum of 2 quarters · filed 2024-03-15 | $10.67M derived: sum of 3 quarters · filed 2024-03-15 | $13.33M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.27M derived: sum of 2 quarters · filed 2024-03-15 | $9.93M derived: sum of 3 quarters · filed 2024-03-15 | $21.18M 10-K · filed 2024-03-15 |
| 2021-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.58M derived: sum of 2 quarters · filed 2022-11-10 | $15.84M 10-Q · filed 2022-11-10 | $29.01M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $13.91M 10-Q · filed 2022-08-11 | $27.09M derived: sum of 3 quarters · filed 2023-03-16 | $30.50M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $11.26M 10-Q · filed 2022-05-13 | $24.43M derived: sum of 2 quarters · filed 2023-03-16 | $27.85M derived: sum of 3 quarters · filed 2023-03-16 | $28.17M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $16.59M derived: sum of 2 quarters · filed 2023-03-16 | $16.91M derived: sum of 3 quarters · filed 2023-03-16 | $17.68M 10-K · filed 2023-03-16 |
| 2020-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.74M derived: sum of 2 quarters · filed 2021-11-12 | $4.50M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.09M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $767.00K 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $4.24M 10-K · filed 2022-03-18 |