ONEMAIN HOLDINGS, INC. (OMF) Debt Components
- 2026-03-31: Secured DebtUSD $11.62B; Long-term DebtUSD $22.40B; Long-Term Debt, Maturity, Year OneUSD $750.00M; Long-Term Debt, Maturity, Year TwoUSD $1.35B.
- 2025-12-31: Secured DebtUSD (m); Long-term DebtUSD $22.69B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Secured DebtUSD $11.50B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $424.00M; Long-Term Debt, Maturity, Year TwoUSD $750.00M.
- 2025-09-30: Secured DebtUSD $12.14B; Long-term DebtUSD $22.34B; Long-Term Debt, Maturity, Year OneUSD $424.00M; Long-Term Debt, Maturity, Year TwoUSD $750.00M.
ONEMAIN HOLDINGS, 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 | Secured Debt 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, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $11.62B | $22.40B | $750.00M | $1.35B | $1.64B | $2.29B | (m) | (m) | $0.00 | $22.71B | (m) | (m) | (m) |
| 2025-12-31 | (m) | $22.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $11.50B | (m) | $424.00M | $750.00M | $1.35B | $1.64B | $2.29B | $5.05B | (m) | $23.01B | (m) | (m) | (m) |
| 2025-09-30 | $12.14B | $22.34B | $424.00M | $750.00M | $1.35B | $1.64B | (m) | (m) | $0.00 | $22.65B | (m) | (m) | (m) |
| 2025-06-30 | $12.72B | $22.05B | $424.00M | $750.00M | $1.35B | $2.32B | (m) | (m) | $0.00 | $22.36B | (m) | (m) | (m) |
| 2025-03-31 | $12.00B | $21.49B | $1.36B | $750.00M | $1.35B | $2.34B | (m) | (m) | $0.00 | $21.80B | (m) | (m) | (m) |
| 2024-12-31 | (m) | $21.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.43B | (m) | $0.00 | $1.43B | $750.00M | $1.35B | $2.39B | $3.39B | (m) | $21.74B | (m) | (m) | (m) |
| 2024-09-30 | $12.70B | $21.14B | $0.00 | $1.60B | $750.00M | $1.35B | (m) | (m) | $0.00 | $21.44B | (m) | (m) | (m) |
| 2024-06-30 | $12.99B | $20.67B | $0.00 | $0.00 | $1.60B | $750.00M | $1.35B | $4.28B | (m) | $20.97B | (m) | (m) | (m) |
| 2024-03-31 | $11.46B | $19.52B | $0.00 | $1.11B | $1.60B | $750.00M | $1.35B | $3.53B | (m) | $19.80B | (m) | (m) | (m) |
| 2023-12-31 | (m) | $19.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.34% |
| 2023-12-31 | $11.63B | (m) | $0.00 | $1.25B | $1.60B | $750.00M | $1.35B | $3.53B | (m) | $20.11B | (m) | (m) | (m) |
| 2023-09-30 | $11.97B | $19.85B | $558.00M | $1.25B | $1.60B | $750.00M | (m) | (m) | $226.00M | $20.13B | (m) | (m) | (m) |
| 2023-06-30 | (m) | $19.20B | $1.18B | $1.25B | $1.60B | $750.00M | (m) | (m) | $226.00M | $19.48B | (m) | (m) | (m) |
| 2023-03-31 | (m) | $18.21B | $1.27B | $1.25B | $1.60B | $750.00M | (m) | (m) | $226.00M | $18.48B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.99% |
| 2022-12-31 | (m) | $18.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.00B | $1.27B | $1.25B | $1.60B | $750.00M | $3.28B | (m) | $18.56B | (m) | (m) | (m) |
| 2022-09-30 | (m) | $18.20B | $0.00 | $1.11B | $1.27B | $1.25B | $1.60B | $4.03B | (m) | $18.48B | (m) | (m) | (m) |
| 2022-06-30 | (m) | $17.92B | $0.00 | $1.18B | $1.30B | $1.25B | $1.60B | $4.10B | (m) | $18.21B | (m) | (m) | (m) |
| 2022-03-31 | (m) | $17.56B | $0.00 | $1.18B | $1.30B | $1.83B | $1.60B | $4.10B | (m) | $17.84B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.37% |
| 2021-12-31 | (m) | $17.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.18B | $1.30B | $1.83B | $1.60B | $4.10B | (m) | $18.04B | (m) | (m) | (m) |
| 2021-09-30 | (m) | $17.66B | $992.00M | $1.18B | $1.30B | $1.83B | (m) | (m) | $0.00 | $17.96B | (m) | (m) | (m) |
| 2021-06-30 | (m) | $17.61B | $992.00M | $1.18B | $1.30B | $1.83B | (m) | (m) | $0.00 | $17.90B | (m) | (m) | (m) |
| 2021-03-31 | (m) | $16.79B | $992.00M | $1.18B | $1.30B | $1.83B | (m) | (m) | $0.00 | $17.07B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.68% |
| 2020-12-31 | (m) | $17.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $635.00M | $992.00M | $1.18B | $1.30B | $1.83B | $4.35B | (m) | $18.11B | (m) | (m) | (m) |
| 2020-09-30 | (m) | $17.53B | $635.00M | $992.00M | $1.18B | $1.30B | (m) | (m) | $0.00 | $17.84B | (m) | (m) | (m) |
| 2020-06-30 | (m) | $18.01B | $644.00M | $1.00B | $1.18B | $1.30B | (m) | (m) | $999.00M | $18.33B | (m) | (m) | (m) |
| 2020-03-31 | (m) | $20.44B | (m) | $646.00M | $1.00B | $1.18B | $1.30B | $4.75B | $1.00B | $20.77B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.93% |
| 2019-12-31 | (m) | $17.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.00B | $646.00M | $1.00B | $1.18B | $1.30B | $4.75B | (m) | $17.55B | (m) | (m) | (m) |
| 2019-09-30 | (m) | $17.02B | (m) | $1.00B | $646.00M | $1.00B | $1.18B | $5.30B | $0.00 | $17.36B | (m) | (m) | (m) |
| 2019-06-30 | (m) | $15.55B | (m) | $1.00B | $646.00M | $1.00B | $1.18B | $5.00B | $0.00 | $15.90B | (m) | (m) | (m) |
| 2019-03-31 | (m) | $16.12B | (m) | $1.00B | $646.00M | $1.00B | $1.18B | $4.20B | $299.00M | $16.47B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.66% |
| 2018-12-31 | (m) | $15.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $686.00M | $1.30B | $646.00M | $1.00B | $1.18B | $3.20B | (m) | $15.54B | (m) | (m) | (m) |
| 2018-09-30 | (m) | $15.73B | $696.00M | $1.30B | $646.00M | $1.00B | $1.18B | $3.20B | $0.00 | $16.11B | (m) | (m) | (m) |
| 2018-06-30 | (m) | $15.05B | $696.00M | $1.30B | $646.00M | $1.00B | $1.18B | $2.50B | $0.00 | $15.43B | (m) | (m) | (m) |
| 2018-03-31 | (m) | $15.90B | $696.00M | $1.30B | $1.05B | $1.00B | (m) | $2.77B | $0.00 | $16.26B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.74% |
| 2017-12-31 | (m) | $15.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $700.00M | $696.00M | $1.30B | $1.45B | $1.00B | $1.52B | (m) | $15.38B | (m) | $15.62B | (m) |
| 2017-09-30 | (m) | $14.62B | (m) | $0.00 | $1.40B | $1.30B | $1.45B | (m) | $557.00M | $14.95B | (m) | (m) | (m) |
| 2017-06-30 | (m) | $14.41B | $0.00 | $1.40B | $1.30B | $1.45B | $1.00B | (m) | (m) | $14.75B | (m) | (m) | (m) |
| 2017-03-31 | (m) | $13.68B | (m) | $1.40B | $1.30B | $1.45B | (m) | (m) | (m) | $14.04B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.67% |
| 2016-12-31 | (m) | $13.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50B | (m) |
| 2016-12-31 | (m) | (m) | $1.29B | $0.00 | $1.40B | $1.30B | $1.45B | $650.00M | (m) | $14.34B | (m) | (m) | (m) |
| 2016-09-30 | (m) | $13.99B | (m) | $0.00 | $1.40B | $1.30B | (m) | (m) | $0.00 | $14.39B | (m) | (m) | (m) |
| 2016-06-30 | (m) | $14.36B | (m) | $0.00 | $1.40B | $1.30B | (m) | (m) | (m) | $14.78B | (m) | (m) | (m) |
| 2016-03-31 | (m) | $14.87B | (m) | $0.00 | $1.40B | $300.00M | (m) | (m) | (m) | $15.29B | (m) | (m) | (m) |
| 2016-01-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.65% |
| 2015-12-31 | (m) | $17.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.62B | (m) |
| 2015-12-31 | (m) | (m) | $375.00M | $1.90B | $0.00 | $1.40B | $300.00M | $2.10B | (m) | $17.74B | (m) | (m) | (m) |
| 2015-09-30 | (m) | $9.55B | (m) | $1.90B | $0.00 | $700.00M | (m) | (m) | (m) | $10.11B | (m) | (m) | (m) |
| 2015-06-30 | (m) | $9.68B | (m) | $1.90B | $0.00 | $700.00M | (m) | (m) | (m) | $10.27B | (m) | (m) | (m) |
| 2015-03-31 | (m) | $9.63B | (m) | $1.90B | $0.00 | $700.00M | (m) | (m) | (m) | $10.23B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.93% |
| 2014-12-31 | (m) | $8.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.18B | (m) |
| 2014-12-31 | (m) | (m) | $797.21M | $375.00M | $1.90B | $0.00 | $700.00M | $1.60B | (m) | $9.02B | (m) | (m) | (m) |
| 2014-09-30 | (m) | $7.86B | (m) | $375.00M | $2.36B | (m) | (m) | (m) | (m) | $8.52B | (m) | (m) | (m) |
| 2014-06-30 | (m) | $11.26B | (m) | $375.00M | $2.36B | (m) | (m) | (m) | (m) | $11.98B | (m) | (m) | (m) |
| 2014-03-31 | (m) | $11.74B | (m) | $375.00M | $2.36B | (m) | (m) | (m) | (m) | $12.49B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.82% |
| 2013-12-31 | (m) | $12.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.91B | (m) |
| 2013-12-31 | (m) | (m) | $356.05M | $797.25M | $375.00M | $2.38B | (m) | (m) | (m) | $13.58B | (m) | (m) | (m) |
| 2013-09-30 | (m) | $14.00B | (m) | $797.25M | $375.00M | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.24% |
| 2012-12-31 | (m) | $12.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.07B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.88% |
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