Opendoor Technologies Inc. Repayments of Convertible Debt
Opendoor Technologies Inc. (OPEN) reported Repayments of Convertible Debt of $1.18 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-19
- Opendoor Technologies Inc. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Opendoor Technologies Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- Opendoor Technologies Inc. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Opendoor Technologies Inc. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Opendoor Technologies Inc. repayments of convertible debt for fiscal 2025 was $1.18B.
- Opendoor Technologies Inc. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Opendoor Technologies Inc. repayments of convertible debt for fiscal 2023 was $362.00M.
- Opendoor Technologies Inc. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.18B 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $92.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $92.00M derived: sum of 3 quarters · filed 2026-02-19 | $92.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $92.00M derived: sum of 2 quarters · filed 2026-02-19 | $92.00M derived: sum of 3 quarters · filed 2026-02-19 | $261.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $92.00M derived: sum of 2 quarters · filed 2026-02-19 | $261.00M derived: sum of 3 quarters · filed 2026-02-19 | $362.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $169.00M derived: sum of 2 quarters · filed 2024-11-07 | $270.00M 10-Q · filed 2024-11-07 | $270.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $270.00M 10-Q · filed 2024-08-01 | $270.00M derived: sum of 3 quarters · filed 2025-02-27 | $270.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $101.00M 10-Q · filed 2024-05-02 | $101.00M derived: sum of 2 quarters · filed 2025-02-27 | $101.00M derived: sum of 3 quarters · filed 2025-02-27 | $101.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 |
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