Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Onity (ONIT) Long-Term Debt Repayments (2016 - 2026)

Onity has reported Long-Term Debt Repayments over the past 14 years, most recently at -$2.3 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 264.61% year-over-year to -$2.3 billion; the TTM value through Sep 2025 reached $3.7 billion, up 1006.78%, while the annual FY2024 figure was $1.5 billion, 37.81% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$2.3 billion at Onity, down from $2.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q3 2025 and troughed at -$2.3 billion in Q4 2025.
  • A 5-year average of $144.4 million and a median of $283.6 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 2946009.09% in 2022 and later soared 1607.91% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $44000.0 in 2021, then tumbled by 2946009.09% to -$1.3 billion in 2022, then soared by 120.65% to $267.7 million in 2023, then skyrocketed by 425.29% to $1.4 billion in 2024, then plummeted by 264.61% to -$2.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ONIT at -$2.3 billion in Q4 2025, $2.3 billion in Q3 2025, and -$777.1 million in Q2 2025.