Onity (ONIT) Long-Term Debt Repayments (2010 - 2026)
Onity (ONIT) recorded quarterly Long-Term Debt Repayments of $555.9 million in Q1 2026, down 18.75% quarter-over-quarter from $684.2 million in Q4 2025, and down 28.46% on a YoY basis from $777.1 million in Q1 2025.
Onity (ONIT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Onity's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $555.9 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 28.46% year-over-year to $555.9 million; the TTM figure through Mar 2026 stood at $2.8 billion (up 25.9% YoY), while the FY2025 annual figure was $3.0 billion, up 103.36% from the prior year.
- Long-Term Debt Repayments was $555.9 million for Q1 2026 at Onity, down from $684.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $877.3 million in Q3 2024 to a low of $45.5 million in Q1 2024.
- Historically, Long-Term Debt Repayments has averaged $511.2 million across 5 years, with a median of $525.1 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments jumped 564900.0% in 2022, then fell 28.46% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $248.6 million in 2022, then increased by 7.68% to $267.7 million in 2023, then jumped by 106.16% to $551.9 million in 2024, then rose by 23.97% to $684.2 million in 2025, then fell by 18.75% to $555.9 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $555.9 million (Q1 2026), $684.2 million (Q4 2025), and $770.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | -2.05 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | - |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | 1.13 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | - |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | - |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 555.90 Mn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | 20.18 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | 97.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 555.90 Mn |
| Mar 31, 2026 | 555.90 Mn |
| Dec 31, 2025 | 684.20 Mn |
| Dec 31, 2025 | 684.20 Mn |
| Sep 30, 2025 | 770.20 Mn |
| Sep 30, 2025 | 770.20 Mn |
| Jun 30, 2025 | 767.50 Mn |
| Jun 30, 2025 | 767.50 Mn |
| Mar 31, 2025 | 777.10 Mn |
| Mar 31, 2025 | 777.10 Mn |
| Dec 31, 2024 | 551.90 Mn |
| Dec 31, 2024 | 551.90 Mn |
| Sep 30, 2024 | 877.30 Mn |
| Sep 30, 2024 | 877.30 Mn |
| Mar 31, 2024 | 45.50 Mn |
| Mar 31, 2024 | 45.50 Mn |
| Dec 31, 2023 | 267.70 Mn |
| Dec 31, 2023 | 267.70 Mn |
| Sep 30, 2023 | 277.30 Mn |
| Sep 30, 2023 | 277.30 Mn |