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FOA · Finance of America Companies Inc. · Debt

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$11.99 +1.46 (+13.87%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
Market Cap
$182.24M
Shares
17.31M
Volume · Nov 4 202.86K Avg daily vol (3M) 69.94K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 1,054,766,000 10-Q filed 2026-08-07
Notes payable, including current maturities 2026-06-30 USD 347,029,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Convertible notes payable, including current maturities
USD 61,156,000
Other long-term debt 2026-06-30 USD 1,054,766,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1828937 CUSIP 31738L206 13F (30d) 15 filings 15 filers Visit website Investor relations