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Finance of America Companies FOA Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

Celcuity logo
CelcuityCELC
$167.8M
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$9.28M
UMH
UMH PropertiesUMH
$557.3M+17.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.5%
Sylvamo logo
SylvamoSLVM
$842M+5.8%
Finance of America Companies logo
Finance of America CompaniesFOA
$10.45B+2,230%

Other financials

Income statement

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Revenue$120.1M-27.5%
Net income$17.5M-42.0%
EPS (diluted)$0.88-63.8%

Balance sheet

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Cash & equivalents$376.6M+49.5%
Total debt$899.3M-10.9%
Total equity$438.1M+10.9%
Total assets$31.3B+5.5%

Cash flow

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Operating cash flow-$130.9M-42.1%
CapEx$461.0K-76.0%
Free cash flow-$132.7M-160%

Valuation

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Market cap$244.7M-4.9%
Enterprise value$767.43M-30.1%
P/E3.4×
P/S0.5×

Profitability

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Operating margin-0.5%
Net margin-858.3%-1,072pp
FCF margin883.8%+882pp

Returns & leverage

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Return on equity-58.5%+115pp
Debt / equity2.1×-0.5×
Current ratio0.1×

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.

The official record: Finance of America Companies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finance of America Companies's long-term debt - fair value?
Finance of America Companies (FOA) reported long-term debt - fair value of $10.45B in Q1 2026.
How has Finance of America Companies's long-term debt - fair value changed year-over-year?
Finance of America Companies's long-term debt - fair value increased by 2229.7% year-over-year, from $448.6M to $10.45B.
What is the long-term trend for Finance of America Companies's long-term debt - fair value?
Over 4 years (2021 to 2025), Finance of America Companies's long-term debt - fair value has grown at a 130.2% compound annual growth rate (CAGR), from $347M to $9.74B.
What does long-term debt - fair value mean?
Represents the current market value of the company's long-term debt obligations, adjusted for interest rate fluctuations and credit risk. Unlike book value, this metric provides a more accurate reflection of the company's debt burden in current market conditions. It is used by investors to assess the economic impact of debt on the company's balance sheet.