What is Onity Group's net debt?

Onity Group (ONIT) reported net debt of $2.02B in Q1 2026.

How has Onity Group's net debt changed year-over-year?

Onity Group's net debt increased by 43.3% year-over-year, from $1.41B to $2.02B.

What is the long-term trend for Onity Group's net debt?

Over 5 years (2020 to 2025), Onity Group's net debt has grown at a -32.6% compound annual growth rate (CAGR), from $7.54B to $1.05B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Onity Group ONIT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

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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

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Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

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Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

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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

Calculated from Onity Group’s reported figures.

$2.2Btotal debt−$182.5Mcash and equivalents=$2.02B

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 net debt?: Onity Group (ONIT) reported net debt of $2.02B in Q1 2026.
How has Onity Group's net debt changed year-over-year?: Onity Group's net debt increased by 43.3% year-over-year, from $1.41B to $2.02B.
What is the long-term trend for Onity Group's net debt?: Over 5 years (2020 to 2025), Onity Group's net debt has grown at a -32.6% compound annual growth rate (CAGR), from $7.54B to $1.05B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.