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) Short-Term Debt issuances (2016 - 2026)

Onity has reported Short-Term Debt issuances over the past 14 years, most recently at -$341.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 117.45% year-over-year to -$341.4 million; the TTM value through Dec 2025 reached $178.3 million, down 62.78%, while the annual FY2025 figure was $178.3 million, 62.78% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$341.4 million at Onity, down from -$136.7 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $612.8 million in Q2 2025 and troughed at -$483.1 million in Q3 2023.
  • A 5-year average of $38.6 million and a median of $41.9 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 1298.76% in 2023 and later skyrocketed 715.98% in 2025.
  • Year by year, Short-Term Debt issuances stood at $15.9 million in 2021, then crashed by 832.61% to -$116.8 million in 2022, then crashed by 301.03% to -$468.4 million in 2023, then soared by 66.48% to -$157.0 million in 2024, then tumbled by 117.45% to -$341.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ONIT at -$341.4 million in Q4 2025, -$136.7 million in Q3 2025, and $612.8 million in Q2 2025.