Onity Group Inc. (ONIT) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $1.57B; Senior NotesUSD $693.20M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $1.37B; Senior NotesUSD $692.80M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $1.29B; Senior NotesUSD $489.60M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.37B; Long-Term Debt, Maturity, Year TwoUSD $845.90M.
Onity Group 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 | Senior Notes
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 | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Debt Instrument, Fair Value Disclosure
USD | Secured Debt
USD | Unsecured Debt
USD | Long-term Debt
USD | Line of Credit Assumed
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Debt Instrument, Collateral Amount
USD | Long-term Debt, Gross
USD | Debt Instrument, Repurchase Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Periodic Payment
USD | Debt Instrument, Convertible, Beneficial Conversion Feature
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure | Debt Instrument, Unamortized Discount
USD | Secured Debt, Other
USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Notes Payable, Related Parties, Noncurrent
USD |
|---|
| 2026-06-30 | $1.57B | $693.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.37B | $692.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |