Opendoor Technologies OPEN
NASDAQ OPEN
$1.19 -0.05 (-4.03%)
At close: Nov 13, 2026 · 4:00 PM EST

Opendoor Technologies (OPEN) Net Debt Issuances and Repayments (2020 - 2026)

Updated

Opendoor Technologies' Net Debt Issuances and Repayments came in at $1.12 billion for Q3 2026, compared with -$402 million a year earlier and up 79.3% from the prior quarter.

Analysis

Opendoor Technologies (OPEN) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Opendoor Technologies reported Net Debt Issuances and Repayments of $358 million; for FY2025, it was -$1.91 billion.

  • Going back by year, Net Debt Issuances and Repayments was -$217 million in FY2024, -$2.64 billion in FY2023, -$1.61 billion in FY2022 and $6.81 billion in FY2021.
  • The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q2 2022.
  • Business Quant data shows OPEN's Net Debt Issuances and Repayments at $623 million (Q2 2026), $15 million (Q1 2026) and -$1.4 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Texas Pacific Land 20.13 Bn 19.12 Bn 106.12 Mn -
2 LandBridge 5.63 Bn 5.99 Bn 69.80 Mn 219.83 Mn
3 Howard Hughes Holdings 4.96 Bn -3.82 Bn 435.75 Mn -19.94 Mn
4 Millrose Properties 3.99 Bn 3.81 Bn - -
5 St Joe 3.98 Bn 3.49 Bn 80.65 Mn -8.86 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 3.31 Bn 2.12 Bn - 205.60 Mn
7 EagleRock Land 2.77 Bn 4.07 Bn 39.50 Mn 80.00 Mn
8 Forestar 1.14 Bn 1.14 Bn - -
9 Opendoor Technologies 1.11 Bn -2.66 Bn 38.00 Mn 1.12 Bn
10 Five Point Holdings 664.60 Mn 682.31 Mn 7.10 Mn -1.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.12 Bn
Jun 30, 2026 623.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2025 -1.40 Bn
Sep 30, 2025 -402.00 Mn
Jun 30, 2025 -321.00 Mn
Mar 31, 2025 214.00 Mn
Dec 31, 2024 -210.00 Mn
Sep 30, 2024 78.00 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 -100.00 Mn
Dec 31, 2023 -292.00 Mn
Sep 30, 2023 -214.00 Mn
Jun 30, 2023 -810.00 Mn
Mar 31, 2023 -1.32 Bn
Dec 31, 2022 -2.70 Bn
Sep 30, 2022 532.00 Mn
Jun 30, 2022 1.84 Bn
Mar 31, 2022 -1.28 Bn
Dec 31, 2021 744.00 Mn
API Access

Opendoor Technologies Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OPEN&period=max&api_key=YOUR_API_KEY