Skip to content

Onity Group ONIT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$2.43B+574%
UWM Holdings logo
UWM HoldingsUWMC
$2B+700%
SPF
South Plains Financial, Inc.SPFI
$0
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$29M-19.7%
Washington Trust Bancorp logo
Washington Trust BancorpWASH

Other financials

Income statement

See full
Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

See full
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

See full
Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

See full
Market cap$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×
P/S0.3×0.0×

Profitability

See full
Net margin15.7%
FCF margin-97.9%-126pp

Returns & leverage

See full
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:LineOfCredit.

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

Ask your AI about Onity Group's debt instrument face amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Onity Group's debt instrument face amount?
Onity Group (ONIT) reported debt instrument face amount of $1.37B in Q1 2026.
How has Onity Group's debt instrument face amount changed year-over-year?
Onity Group's debt instrument face amount increased by 20.7% year-over-year, from $1.14B to $1.37B.
What is the long-term trend for Onity Group's debt instrument face amount?
Over 5 years (2020 to 2025), Onity Group's debt instrument face amount has grown at a 24.0% compound annual growth rate (CAGR), from $437.67M to $1.29B.
What does debt instrument face amount mean?
The total principal amount of outstanding debt obligations, representing the contractual liability to be repaid at maturity. This metric is a fundamental indicator of the company's total debt burden and capital structure composition.