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Onity Group ONIT Total debt
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Where this comes from
Calculated from Onity Group’s reported figures.
The source filing: Onity Group’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030753
FAQ
- What is Onity Group's total debt?
- Onity Group (ONIT) reported total debt of $2.2B in Q1 2026.
- How has Onity Group's total debt changed year-over-year?
- Onity Group's total debt increased by 38.8% year-over-year, from $1.59B to $2.2B.
- What is the long-term trend for Onity Group's total debt?
- Over 5 years (2020 to 2025), Onity Group's total debt has grown at a -30.9% compound annual growth rate (CAGR), from $7.83B to $1.23B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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