Rithm Capital Corp. (RITM) Debt Components
- 2026-06-30: Secured DebtUSD $13.68B; Unsecured DebtUSD $1.90B; Notes PayableUSD $14.36B; Long-term DebtUSD $36.02B.
- 2026-03-31: Secured DebtUSD $13.92B; Unsecured DebtUSD $1.42B; Notes PayableUSD $14.83B; Long-term DebtUSD $35.16B.
- 2025-12-31: Secured DebtUSD $13.76B; Unsecured DebtUSD $1.42B; Notes PayableUSD $15.20B; Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD $35.44B.
Rithm Capital Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Unsecured Debt USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.68B | $1.90B | $14.36B | $36.02B | $5.03B | $2.86B | $3.83B | $2.55B | (m) | $13.13B | $34.24B | $29.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $13.92B | $1.42B | $14.83B | $35.16B | $5.02B | $1.96B | $4.87B | $2.45B | (m) | $15.15B | $33.88B | $30.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $13.76B | $1.42B | $15.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $35.44B | $16.44B | $4.39B | $1.82B | $4.80B | $2.46B | (m) | $34.17B | $30.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $16.54B | $1.42B | $9.55B | $32.21B | $13.97B | $1.04B | $1.18B | $2.52B | (m) | $6.78B | $30.93B | $27.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $15.90B | $1.41B | $9.76B | $31.18B | $7.41B | $956.79M | $1.20B | $1.09B | (m) | $14.35B | $29.90B | $27.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $16.79B | $1.21B | $10.03B | $32.21B | $5.68B | $973.97M | $1.24B | $1.09B | (m) | $17.44B | $31.16B | $28.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.78B | $1.20B | $10.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $32.55B | $20.64B | $4.35B | $957.46M | $503.38M | (m) | (m) | $31.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $15.36B | $1.20B | $9.41B | $29.60B | $11.83B | $3.81B | $1.08B | $592.14M | (m) | $7.26B | $28.55B | $25.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $15.18B | $1.20B | $9.96B | $30.06B | $5.55B | $4.04B | $1.17B | $705.78M | (m) | $13.71B | $29.01B | $26.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $18.27B | $1.21B | $9.72B | $32.69B | $3.10B | $3.76B | $1.15B | $846.84M | (m) | $19.21B | $31.64B | $29.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $12.56B | $719.00M | $10.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $26.96B | $15.78B | $4.01B | $1.60B | $1.15B | (m) | (m) | $26.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.61B | $546.37M | $9.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $24.23B | $9.30B | $1.81B | $1.73B | $979.74M | (m) | $8.93B | $23.68B | $24.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $12.76B | $545.93M | $10.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $23.72B | $5.34B | $1.66B | $1.74B | $973.69M | (m) | $12.29B | $23.17B | $23.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $11.76B | $545.49M | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $22.13B | $5.03B | $1.95B | $1.63B | $1.01B | (m) | $12.21B | $21.58B | $22.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.26B | $545.06M | $9.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $22.01B | $12.82B | $4.01B | $2.02B | $1.80B | (m) | (m) | $21.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $13.66B | $544.61M | $9.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $23.97B | $6.81B | $2.53B | $1.81B | $2.10B | (m) | $9.61B | $23.42B | $23.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $13.97B | $544.17M | $9.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $23.89B | $6.83B | $2.77B | $1.88B | $1.84B | (m) | $9.81B | $23.34B | $23.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $17.28B | $543.73M | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $27.14B | $5.99B | $2.55B | $1.95B | $1.91B | (m) | $14.02B | $26.59B | $27.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $20.59B | $543.29M | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $29.82B | $18.49B | $5.21B | $1.96B | $2.04B | (m) | (m) | $29.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $22.76B | $542.85M | $8.25B | $31.58B | $7.77B | $4.61B | $1.70B | $2.37B | (m) | $13.74B | $31.03B | $31.55B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $21.29B | $542.40M | $7.30B | $29.17B | $4.48B | $1.64B | $1.20B | $1.95B | (m) | $18.82B | $28.62B | $29.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $19.52B | $541.97M | $7.11B | $27.20B | $3.25B | $1.49B | $557.25M | $2.04B | (m) | $18.75B | $26.65B | $27.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $541.52M | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $17.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $25.77B | $18.07B | $2.06B | $1.50B | $583.80M | $2.15B | (m) | $25.22B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $14.67B | $541.76M | $7.73B | $22.98B | $4.73B | $1.81B | $1.52B | $522.59M | (m) | $11.67B | $22.43B | $22.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $533.38M | (m) | $6.88B | $16.68B | $3.17B | $1.42B | $1.34B | $348.80M | (m) | $9.42B | $16.08B | $16.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $7.01B | $17.84B | (m) | $2.32B | $1.58B | $761.80M | $368.59M | $11.77B | $17.84B | $17.83B | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $27.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $35.65B | (m) | $1.78B | $1.86B | $782.22M | $389.18M | (m) | $35.65B | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $7.41B | $30.52B | (m) | $6.10B | $2.12B | $1.33B | $803.43M | $18.78B | $30.52B | $30.52B | $1.39B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $7.30B | $28.78B | (m) | $4.85B | $2.91B | $557.47M | $425.38M | $18.63B | $28.78B | $28.78B | $1.41B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $6.95B | $25.41B | (m) | $2.98B | $2.50B | $575.14M | $1.19B | $17.45B | $25.41B | $25.39B | $715.50M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.66B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $22.67B | (m) | $953.44M | $2.50B | $197.76M | $1.16B | (m) | $22.67B | (m) | $864.65M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $7.25B | $21.66B | (m) | $3.30B | $928.21M | $2.57B | $236.14M | $12.48B | $21.66B | $21.64B | $2.15B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $6.71B | $15.48B | (m) | $1.65B | $824.18M | $2.66B | $501.22M | $8.25B | $15.48B | $15.46B | $1.60B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $7.03B | $14.69B | (m) | $1.92B | $952.69M | $2.78B | $751.21M | $7.17B | $14.69B | $14.67B | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $7.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $15.76B | (m) | $1.92B | $506.27M | $1.21B | $765.38M | (m) | $15.76B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $7.24B | $15.10B | (m) | $1.66B | $1.92B | $511.62M | $1.22B | (m) | $15.10B | $15.08B | $1.97B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $7.79B | $16.07B | (m) | $1.73B | $2.37B | $514.30M | $1.14B | (m) | $16.07B | $16.05B | $1.84B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $7.56B | $13.86B | (m) | $1.61B | $3.04B | $376.25M | $1.14B | $6.26B | $13.86B | $13.84B | $1.44B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $13.21B | $5.84B | $1.39B | $3.27B | $376.25M | $2.33B | (m) | $13.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $7.83B | $12.78B | (m) | $5.77B | $748.91M | $493.96M | $0.00 | $4.18B | $12.78B | $12.76B | (m) | (m) | (m) | $-4.80M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $8.30B | $12.94B | (m) | $4.97B | $748.14M | $480.34M | $0.00 | $5.04B | $12.94B | $12.92B | (m) | (m) | (m) | $-20.70M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $8.87B | $12.86B | (m) | $5.49B | $368.38M | $0.00 | $0.00 | $5.20B | $12.86B | $12.84B | $1.81B | (m) | (m) | $-8.70M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $11.31B | $6.48B | $4.46B | $368.38M | (m) | (m) | (m) | $11.31B | (m) | (m) | (m) | (m) | $-12.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $7.25B | $11.04B | (m) | $4.26B | $1.74B | $881.38M | (m) | $4.15B | $11.04B | $11.02B | (m) | (m) | (m) | $-6.70M | $7.27B | (m) |
| 2015-06-30 | (m) | (m) | $7.88B | $10.31B | (m) | $4.78B | $1.85B | $513.00M | (m) | $3.16B | $10.31B | $10.29B | (m) | (m) | (m) | $1.60M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $3.00B | $5.34B | (m) | $2.15B | $701.20M | (m) | (m) | $2.49B | $5.34B | $5.34B | (m) | (m) | (m) | $700.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $3.04B | $2.51B | $509.40M | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | $6.06B | $15.20M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.85B | $5.59B | $1.77B | $758.90M | $2.55B | $509.40M | (m) | (m) | $5.59B | (m) | (m) | (m) | $5.59B | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $3.29B | $5.10B | $2.58B | $984.18M | $1.03B | $511.60M | (m) | (m) | $5.10B | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $3.23B | $5.38B | $3.78B | $1.10B | (m) | $497.80M | (m) | (m) | $5.38B | (m) | (m) | (m) | $5.38B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.49B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $372.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) |
| 2013-06-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% |
| 2013-04-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% |
| 2012-12-31 | (m) | (m) | (m) | $150.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.92M | (m) | (m) | (m) |
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