OPENL · Opendoor Technologies Inc. · Debt
$0.08
+0.00 (+1.35%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.99B
Shares
971.09M
Volume · Oct 20
192.72K
Avg daily vol (3M)
895.02K
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 2,000,000 | 10-Q filed 2026-08-04 |
| Current portion of convertible debt | 2026-06-30 | USD 194,000,000 | 10-Q filed 2026-08-04 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 691,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 1,071,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 6,000,000 | 10-Q filed 2026-08-04 |
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
1801169
CUSIP
683712103
13F (30d)
15 filings
15 filers
Visit website
Investor relations