FINANCE OF AMERICA COMPANIES INC. (FOA) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $1.05B; Convertible Notes PayableUSD $61.16M; Notes PayableUSD $347.03M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $899.34M; Convertible Notes PayableUSD $36.89M; Notes PayableUSD $317.81M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $1.19B; Convertible Notes PayableUSD $53.80M; Notes PayableUSD $329.93M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD $357.55M.
FINANCE OF AMERICA COMPANIES INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05B | $61.16M | $347.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | $10.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $899.34M | $36.89M | $317.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | $10.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.19B | $53.80M | $329.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $357.55M | $170.75M | $0.00 | $40.00M | $146.79M | (m) | (m) | $1.68B | $357.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $809.36M | (m) | $353.63M | $389.95M | $150.75M | $0.00 | $40.00M | $146.79M | (m) | $52.41M | $1.71B | $389.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.08B | (m) | $383.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | (m) | $449.60M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.01B | (m) | $379.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $448.60M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $918.25M | (m) | $374.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.95M | $8.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $467.90M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $374.51M | $137.41M | $150.75M | $0.00 | $0.00 | $146.79M | (m) | $1.60B | (m) | (m) | $60.44M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.05B | (m) | $435.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | $376.80M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.07B | (m) | $442.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | $370.80M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.07B | (m) | $436.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $373.90M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $928.48M | (m) | $410.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $345.60M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $410.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | $852.81M | (m) | $411.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | $359.10M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.07B | (m) | $411.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | $352.70M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.11B | (m) | $408.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) | (m) | $323.10M | (m) | (m) | $16.38M | (m) |
| 2022-12-31 | $1.33B | (m) | $399.40M | $399.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $231.90M | (m) | (m) | $15.63M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.31B | (m) | $382.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.45B | (m) | (m) | (m) | $261.20M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.59B | (m) | $353.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.19B | (m) | $353.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.87B | $353.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.53B | (m) | $353.38M | $353.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $347.00M | (m) | (m) | $7.96M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.54B | (m) | (m) | (m) | (m) | $0.00 | $350.00M | (m) | (m) |
| 2021-09-30 | $3.33B | (m) | $353.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.31B | $353.57M | (m) | (m) | (m) | $0.00 | $350.00M | (m) | (m) |
| 2021-06-30 | $3.41B | (m) | $353.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.07B | $353.72M | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) |
| 2020-12-31 | $2.97B | (m) | $336.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $336.57M | (m) | (m) | (m) | $13.44M | $350.01M | $42.15M | (m) |
| 2020-11-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
| 2020-11-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
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