Opendoor Technologies Inc. Repayments of Long-term Lines of Credit
Opendoor Technologies Inc. (OPEN) reported Repayments of Long-term Lines of Credit of $143.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-04
- Opendoor Technologies Inc. repayments of long-term lines of credit for the quarter ending 2026-06-30 was $90.00M, a 81.67% decline year-over-year.
- Opendoor Technologies Inc. repayments of long-term lines of credit for the quarter ending 2026-03-31 was $53.00M, a 85.36% decline year-over-year.
- Opendoor Technologies Inc. repayments of long-term lines of credit for the quarter ending 2025-12-31 was $221.00M, a 24.05% decline year-over-year.
- Opendoor Technologies Inc. repayments of long-term lines of credit for the quarter ending 2025-09-30 was $415.00M, a 240.16% increase year-over-year.
- Opendoor Technologies Inc. repayments of long-term lines of credit for fiscal 2025 was $1.49B, a 108.25% increase from fiscal 2024.
- Opendoor Technologies Inc. repayments of long-term lines of credit for fiscal 2024 was $715.00M, a 71.57% decline from fiscal 2023.
- Opendoor Technologies Inc. repayments of long-term lines of credit for fiscal 2023 was $2.52B, a 78.73% decline from fiscal 2022.
- Opendoor Technologies Inc. repayments of long-term lines of credit for fiscal 2022 was $11.82B, a 102.50% increase from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 9 month as first filed | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $143.00M 10-Q · filed 2026-08-04 | $364.00M derived: sum of 3 quarters · filed 2026-08-04 | $779.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-07 | $274.00M derived: sum of 2 quarters · filed 2026-05-07 | $689.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.18B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $636.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.13B derived: sum of 3 quarters · filed 2026-08-04 | $1.49B 10-K · filed 2026-02-19 | |
| 2025-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $906.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.27B 10-Q · filed 2025-11-06 | $1.56B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $491.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $853.00M 10-Q · filed 2026-08-04 | $1.14B derived: sum of 3 quarters · filed 2026-08-04 | $1.27B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $362.00M 10-Q · filed 2026-05-07 | $653.00M derived: sum of 2 quarters · filed 2026-05-07 | $775.00M derived: sum of 3 quarters · filed 2026-05-07 | $977.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $413.00M derived: sum of 2 quarters · filed 2026-02-19 | $615.00M derived: sum of 3 quarters · filed 2026-02-19 | $715.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $324.00M derived: sum of 2 quarters · filed 2025-11-06 | $424.00M 10-Q · filed 2025-11-06 | $624.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $302.00M 10-Q · filed 2025-08-05 | $502.00M derived: sum of 3 quarters · filed 2026-02-19 | $718.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-06 | $300.00M derived: sum of 2 quarters · filed 2026-02-19 | $516.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.17B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $416.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.07B derived: sum of 3 quarters · filed 2026-02-19 | $2.52B 10-K · filed 2026-02-19 | |
| 2023-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $869.00M derived: sum of 2 quarters · filed 2024-11-07 | $2.31B 10-Q · filed 2024-11-07 | $5.96B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.10B 10-Q · filed 2024-08-01 | $5.74B derived: sum of 3 quarters · filed 2025-02-27 | $7.76B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $1.45B 10-Q · filed 2024-05-02 | $5.09B derived: sum of 2 quarters · filed 2025-02-27 | $7.11B derived: sum of 3 quarters · filed 2025-02-27 | $9.65B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $3.64B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.66B derived: sum of 2 quarters · filed 2025-02-27 | $8.20B derived: sum of 3 quarters · filed 2025-02-27 | $11.82B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.56B derived: sum of 2 quarters · filed 2023-11-02 | $8.18B 10-Q · filed 2023-11-02 | $11.18B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.16B 10-Q · filed 2023-08-03 | $9.16B derived: sum of 3 quarters · filed 2024-02-15 | $10.63B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $3.62B 10-Q · filed 2023-05-04 | $6.62B derived: sum of 2 quarters · filed 2024-02-15 | $8.09B derived: sum of 3 quarters · filed 2024-02-15 | $9.04B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $4.46B derived: sum of 2 quarters · filed 2024-02-15 | $5.42B derived: sum of 3 quarters · filed 2024-02-15 | $5.84B 10-K · filed 2024-02-15 | |
| 2021-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.41B derived: sum of 2 quarters · filed 2022-11-03 | $2.84B 10-Q · filed 2022-11-03 | $2.84B 10-Q · filed 2021-11-10 | $3.02B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $951.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.37B 10-Q · filed 2022-08-04 | $1.55B derived: sum of 3 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $423.00M 10-Q · filed 2022-05-05 | $603.84M derived: sum of 2 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $180.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.13B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $1.95B 10-Q · filed 2021-11-10 | ||||
| 2019-12-31 | $3.48B 10-K · filed 2022-02-24 |
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