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Onity Group ONIT Current Debt

Current Debt at other companies

First BanCorpFBP

$90M—

FS Bancorp, Inc.FSBW

$167.31M+143%

Other financials

Income statement

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Balance sheet

Cash & equivalents$182.5M+2.5%

Total debt$2.2B+38.8%

Total equity$629.2M+36.7%

Total assets$17.7B+9.1%

Cash flow

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

Return on equity32.1%—

Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.