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
DateValue
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