Total Debt
$5.17B
Net Debt
$4.82B
loanDepot, Inc. currently has $5.17B in total debt. Net debt is $4.82B after cash offsets.
Financial Fundamentals
LDI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.17 | 0.36 | 4.82 | 7.25 | 71.4% |
| 2025-12-31 | 5.04 | 0.34 | 4.70 | 6.86 | 73.5% |
| 2025-09-30 | 5.43 | 0.46 | 4.97 | 6.24 | 86.9% |
| 2025-06-30 | 5.39 | 0.41 | 4.98 | 6.21 | 86.8% |
| 2025-03-31 | 5.57 | 0.37 | 5.19 | 6.42 | 86.7% |
| 2024-12-31 | 5.43 | 0.42 | 5.01 | 6.34 | 85.6% |
| 2024-09-30 | 5.42 | 0.48 | 4.94 | 6.42 | 84.5% |
| 2024-06-30 | 4.97 | 0.53 | 4.44 | 5.94 | 83.6% |
| 2024-03-31 | 5.18 | 0.60 | 4.57 | 6.19 | 83.6% |
| 2023-12-31 | 4.98 | 0.66 | 4.32 | 6.15 | 81.0% |
| 2023-09-30 | 4.80 | 0.72 | 4.08 | 6.08 | 78.9% |
| 2023-06-30 | 4.99 | 0.72 | 4.27 | 6.20 | 80.4% |
| 2023-03-31 | 4.86 | 0.80 | 4.07 | 6.19 | 78.6% |
| 2022-12-31 | 5.13 | 0.86 | 4.27 | 6.61 | 77.6% |
| 2022-09-30 | 5.43 | 1.14 | 4.29 | 7.38 | 73.6% |
| 2022-06-30 | 7.27 | 0.95 | 6.31 | 9.20 | 79.0% |
| 2022-03-31 | 8.21 | 0.55 | 7.66 | 10.64 | 77.2% |
| 2021-12-31 | 9.52 | 0.42 | 9.10 | 11.81 | 80.6% |
| 2021-09-30 | 10.33 | 0.51 | 9.82 | 12.75 | 81.0% |
| 2021-06-30 | 10.86 | 0.42 | 10.44 | 13.10 | 82.9% |
| 2021-03-31 | 10.54 | 0.63 | 9.91 | 13.30 | 79.2% |
| 2020-12-31 | 8.63 | 0.28 | 8.34 | 10.89 | 79.2% |
| 2020-09-30 | 1.01 | 0.64 | 0.37 | 8.65 | 11.6% |
| 2020-06-30 | 1.01 | 0.43 | 0.57 | 5.73 | 17.6% |
| 2019-12-31 | 4.37 | 0.07 | 4.30 | 4.95 | 88.2% |
| 2015-06-30 | 1.55 | 0.05 | 1.50 | 2.08 | 74.8% |
| 2015-03-31 | 0.08 | 0.05 | 0.03 | 2.08 | 3.9% |