UWM HOLDINGS CORPORATION (UWMC) Debt Components
- 2026-06-30: Secured DebtUSD $83.66M; Long-term Line of CreditUSD $2.95B; Senior NotesUSD $2.98B; Long-term DebtUSD $2.98B.
- 2026-03-31: Secured DebtUSD $86.72M; Long-term Line of CreditUSD $2.00B; Senior NotesUSD $2.98B; Long-term DebtUSD $2.98B.
- 2025-12-31: Secured DebtUSD $87.50M; Long-term Line of CreditUSD $1.20B; Senior NotesUSD $2.98B; Long-term DebtUSD $2.98B.
- 2025-09-30: Secured DebtUSD $87.14M; Long-term Line of CreditUSD $0.00; Senior NotesUSD $3.78B; Long-term DebtUSD $3.78B.
UWM HOLDINGS CORPORATION 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 Line of Credit USD | Senior Notes USD | Long-term Debt USD | Long-term Debt, Gross 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 | Line of Credit Facility, Fair Value of Amount Outstanding USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.66M | $2.95B | $2.98B | $2.98B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $86.72M | $2.00B | $2.98B | $2.98B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $87.50M | $1.20B | $2.98B | $2.98B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $87.14M | $0.00 | $3.78B | $3.78B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $86.90M | $425.00M | $2.79B | $2.79B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $88.78M | $250.00M | $2.79B | $2.79B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $90.65M | $500.00M | $2.79B | $2.79B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $93.66M | $300.00M | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $91.41M | $0.00 | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $94.06M | $200.00M | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $93.81M | $750.00M | $1.99B | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $97.33M | $500.00M | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $100.90M | $500.00M | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $101.34M | $500.00M | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $101.34M | $750.00M | $1.98B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $114.88M | (m) | $1.98B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $118.79M | (m) | $1.98B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $118.79M | (m) | $1.98B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $118.79M | $0.00 | $1.98B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $32.56M | $0.00 | $1.48B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | $1.48B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $400.00M | $789.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $320.30M | $789.32M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $6.30M | $6.67M | $6.85M | $6.71M | $989.50M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2019-12-31 | (m) | $376.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Beeline Holdings, Inc. (BLNE) | United States | $0.032B | -1.78 |
| ONITY GROUP INC. (ONIT) | United States | $0.259B | 2.37 |
| Finance of America Companies Inc. (FOA) | United States | $0.903B | -4.17 |
| PennyMac Financial Services, Inc. (PFSI) | United States | $3.390B | 11.53 |