Onity (ONIT) Short-Term Debt repayments (2012 - 2015)
Onity (ONIT) recorded quarterly Short-Term Debt repayments of $2.4 billion in Q2 2015, up 3169.44% quarter-over-quarter from $73.8 million in Q1 2015, and up 62.35% on a YoY basis from $1.5 billion in Q2 2014.
Onity (ONIT) Short-Term Debt repayments (2012 - 2015) Analysis & Trends
Onity's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $2.4 billion for Q2 2015.
- In Q2 2015, Short-Term Debt repayments rose 62.35% year-over-year to $2.4 billion; the TTM figure through Jun 2015 stood at $5.2 billion (down 19.39% YoY), while the FY2019 annual figure was $2.9 billion, down 14.18% from the prior year.
- Short-Term Debt repayments was $2.4 billion for Q2 2015 at Onity, up from $73.8 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $3.0 billion in Q1 2013 to a low of $52.2 million in Q1 2012.
- Historically, Short-Term Debt repayments has averaged $1.6 billion across 4 years, with a median of $1.6 billion in 2013.
- The sharpest annual moves came in 2013 and 2015: Short-Term Debt repayments surged 5630.17% in 2013, then sank 95.54% in 2015.
- A 4-year view of Short-Term Debt repayments shows it stood at $52.2 million in 2012, then jumped by 3040.77% to $1.6 billion in 2013, then declined by 22.05% to $1.3 billion in 2014, then jumped by 88.92% to $2.4 billion in 2015.
- The last three Short-Term Debt repayments figures came in at $2.4 billion (Q2 2015), $73.8 million (Q1 2015), and $1.3 billion (Q4 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | - |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | - |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | - |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | 1.25 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | - |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | - |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | - |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | 7.18 Bn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2015 | 2.41 Bn |
| Jun 30, 2015 | 2.41 Bn |
| Mar 31, 2015 | 73.80 Mn |
| Mar 31, 2015 | 73.80 Mn |
| Dec 31, 2014 | 1.28 Bn |
| Dec 31, 2014 | 1.28 Bn |
| Sep 30, 2014 | 1.39 Bn |
| Sep 30, 2014 | 1.39 Bn |
| Jun 30, 2014 | 1.49 Bn |
| Jun 30, 2014 | 1.49 Bn |
| Mar 31, 2014 | 1.65 Bn |
| Mar 31, 2014 | 1.65 Bn |
| Dec 31, 2013 | 1.64 Bn |
| Dec 31, 2013 | 1.64 Bn |
| Sep 30, 2013 | 1.62 Bn |
| Sep 30, 2013 | 1.62 Bn |
| Jun 30, 2013 | 2.56 Bn |
| Jun 30, 2013 | 2.56 Bn |
| Mar 31, 2013 | 2.99 Bn |
| Mar 31, 2013 | 2.99 Bn |