loanDepot, Inc. Repayments of Debt
loanDepot, Inc. (LDI) reported Repayments of Debt of $59.00 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:RepaymentsOfDebt · last filed 2026-08-06
- loanDepot, Inc. repayments of debt for the quarter ending 2026-06-30 was $38.82M, a 91.77% decline year-over-year.
- loanDepot, Inc. repayments of debt for the quarter ending 2026-03-31 was $20.18M, a 94.23% decline year-over-year.
- loanDepot, Inc. repayments of debt for the quarter ending 2025-12-31 was $532.05M.
- loanDepot, Inc. repayments of debt for the quarter ending 2025-09-30 was $147.69M, a 141.69% increase year-over-year.
- loanDepot, Inc. repayments of debt for fiscal 2025 was $1.50B, a 43.57% increase from fiscal 2024.
- loanDepot, Inc. repayments of debt for fiscal 2024 was $1.05B, a 150.25% increase from fiscal 2023.
- loanDepot, Inc. repayments of debt for fiscal 2023 was $417.88M, a 71.32% decline from fiscal 2022.
- loanDepot, Inc. repayments of debt for fiscal 2022 was $1.46B, a 203.66% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $59.00M 10-Q · filed 2026-08-06 | $591.05M derived: sum of 3 quarters · filed 2026-08-06 | $738.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $20.18M 10-Q · filed 2026-05-07 | $552.24M derived: sum of 2 quarters · filed 2026-05-07 | $699.93M derived: sum of 3 quarters · filed 2026-05-07 | $1.17B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $532.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $679.75M derived: sum of 2 quarters · filed 2026-03-12 | $1.15B derived: sum of 3 quarters · filed 2026-08-06 | $1.50B 10-K · filed 2026-03-12 |
| 2025-09-30 | $147.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $619.45M derived: sum of 2 quarters · filed 2026-08-06 | $969.26M 10-Q · filed 2025-11-07 | $639.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $471.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $821.57M 10-Q · filed 2026-08-06 | $492.12M derived: sum of 3 quarters · filed 2026-08-06 | $553.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $349.82M 10-Q · filed 2026-05-07 | $20.36M derived: sum of 2 quarters · filed 2026-05-07 | $81.47M derived: sum of 3 quarters · filed 2026-05-07 | $830.23M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$329.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$268.35M derived: sum of 2 quarters · filed 2026-03-12 | $480.42M derived: sum of 3 quarters · filed 2026-03-12 | $1.05B 10-K · filed 2026-03-12 |
| 2024-09-30 | $61.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $809.87M derived: sum of 2 quarters · filed 2025-11-07 | $1.38B 10-Q · filed 2025-11-07 | $1.50B derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $748.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.31B 10-Q · filed 2025-08-08 | $1.44B derived: sum of 3 quarters · filed 2026-03-12 | $1.48B derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $565.32M 10-Q · filed 2025-05-08 | $687.82M derived: sum of 2 quarters · filed 2026-03-12 | $733.95M derived: sum of 3 quarters · filed 2026-03-12 | $977.09M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $122.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $168.63M derived: sum of 2 quarters · filed 2026-03-12 | $411.77M derived: sum of 3 quarters · filed 2026-03-12 | $417.88M 10-K · filed 2026-03-12 |
| 2023-09-30 | $46.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $289.28M derived: sum of 2 quarters · filed 2024-11-12 | $295.38M 10-Q · filed 2024-11-12 | $309.34M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $243.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $249.25M 10-Q · filed 2024-08-08 | $263.20M derived: sum of 3 quarters · filed 2025-03-13 | $415.39M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $6.11M 10-Q · filed 2024-05-09 | $20.07M derived: sum of 2 quarters · filed 2025-03-13 | $172.25M derived: sum of 3 quarters · filed 2025-03-13 | $662.90M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $166.14M derived: sum of 2 quarters · filed 2025-03-13 | $656.80M derived: sum of 3 quarters · filed 2025-03-13 | $1.46B 10-K · filed 2025-03-13 |
| 2022-09-30 | $152.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $642.84M derived: sum of 2 quarters · filed 2023-11-09 | $1.44B 10-Q · filed 2023-11-09 | $1.45B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $490.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.29B 10-Q · filed 2023-08-10 | $1.29B derived: sum of 3 quarters · filed 2024-03-15 | $1.49B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $800.09M 10-Q · filed 2023-05-11 | $802.33M derived: sum of 2 quarters · filed 2024-03-15 | $1.00B derived: sum of 3 quarters · filed 2024-03-15 | $1.10B derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $202.83M derived: sum of 2 quarters · filed 2024-03-15 | $303.84M derived: sum of 3 quarters · filed 2024-03-15 | $479.78M 10-K · filed 2024-03-15 |
| 2021-09-30 | $200.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $301.61M derived: sum of 2 quarters · filed 2022-11-10 | $477.54M 10-Q · filed 2022-11-10 | $1.22B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $101.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $276.95M 10-Q · filed 2022-08-11 | $1.02B derived: sum of 3 quarters · filed 2023-03-16 | $1.08B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $175.94M 10-Q · filed 2022-05-13 | $920.93M derived: sum of 2 quarters · filed 2023-03-16 | $975.93M derived: sum of 3 quarters · filed 2023-03-16 | $975.93M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $800.00M derived: sum of 2 quarters · filed 2023-03-16 | $800.00M derived: sum of 3 quarters · filed 2023-03-16 | $800.00M 10-K · filed 2023-03-16 |
| 2020-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $55.00M derived: sum of 2 quarters · filed 2021-11-12 | $55.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $0.00 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $195.74M 10-K · filed 2022-03-18 |