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ONIT · Onity Group Inc. · Debt

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$26.19 +0.30 (+1.16%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$216.30M
Shares
8.35M
Volume · Oct 27 88.26K Avg daily vol (3M) 87.64K

Debt Profile

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

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 1,566,100,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 7,200,000 10-Q filed 2026-08-06
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 873860 CUSIP 675746606 13F (30d) 13 filings 13 filers Visit website Investor relations