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Onity Group ONIT Current Debt
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Where this comes from
Reported directly by Onity Group in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
The source filing: Onity Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030753
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| MSR related financing liabilities, at fair value | 794.6 | 842.0 |
| MSR financing facilities, net | 1,371.0 | 1,285.2 |
| Advance match funded liabilities ($291.3 and $341.4 related to VIEs) | 291.3 | 341.9 |
| Mortgage warehouse facilities | 2,193.0 | 1,224.6 |
| Reverse mortgage securitization notes, net (related to VIE) | 1,321.0 | 899.3 |
| Senior notes, net | 692.8 | 489.6 |
| Other liabilities ($27.9 and $10.2 carried at fair value) | 424.9 | 374.9 |
| Contingent loan repurchase liability | 530.0 | 423.6 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Onity Group's current debt?
- Onity Group (ONIT) reported current debt of $2.19B in Q1 2026.
- How has Onity Group's current debt changed year-over-year?
- Onity Group's current debt increased by 39.0% year-over-year, from $1.58B to $2.19B.
- What is the long-term trend for Onity Group's current debt?
- Over 5 years (2020 to 2025), Onity Group's current debt has grown at a 22.1% compound annual growth rate (CAGR), from $451.71M to $1.22B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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