The debt of Rithm Capital Corp. over the past 10 years
Chart Rithm Capital Corp.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2023, Rithm Capital Corp. had liquid cash of $1.29B and total debt of $25.42B: net debt of $24.14B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2021 ($31.57B) and lowest at the end of fiscal 2017 ($7.08B). No net cash figure is on file for fiscal 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | — | — | — |
| 2023ended Dec 31, 2023 | $1.29B | $25.42B | -$24.14B |
| 2022ended Dec 31, 2022 | $1.34B | $22.81B | -$21.47B |
| 2021ended Dec 31, 2021 | $1.33B | $31.57B | -$30.24B |
| 2020ended Dec 31, 2020 | $944.85M | $9.64B | -$8.69B |
| 2019ended Dec 31, 2019 | $528.74M | $7.89B | -$7.36B |
| 2018ended Dec 31, 2018 | $251.06M | $7.1B | -$6.85B |
| 2017ended Dec 31, 2017 | $295.8M | $7.08B | -$6.79B |
| 2016ended Dec 31, 2016 | $290.6M | $7.99B | -$7.7B |
Fiscal years as Rithm Capital Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rithm Capital Corp.
- The revenue of Rithm Capital Corp.
- The profitability of Rithm Capital Corp.
- The dividends of Rithm Capital Corp.
- All of Rithm Capital Corp.'s financials, charted
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Not investment advice. This page shows what Rithm Capital Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.