Mr. Cooper Group Inc. (COOP)

Solvency & Capital Structure

Total Debt

$11.06B

Net Debt

$10.28B

Mr. Cooper Group Inc. currently has $11.06B in total debt. Net debt is $10.28B after cash offsets.

Financial Fundamentals

COOP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-06-30	11.06	0.78	10.28	18.50	59.8%
2025-03-31	11.21	0.78	10.43	18.45	60.8%
2024-12-31	11.39	0.75	10.63	18.94	60.1%
2024-09-30	9.26	0.73	8.53	16.19	57.2%
2024-06-30	9.07	0.64	8.42	15.78	57.4%
2024-03-31	8.22	0.58	7.65	14.78	55.7%
2023-12-31	7.45	0.57	6.88	14.20	52.5%
2023-09-30	6.69	0.55	6.14	13.43	49.8%
2023-06-30	6.19	0.52	5.67	13.14	47.1%
2023-03-31	5.61	0.53	5.08	12.66	44.3%
2022-12-31	5.56	0.53	5.03	12.78	43.5%
2022-09-30	5.74	0.53	5.21	12.81	44.8%
2022-06-30	6.08	0.51	5.57	12.89	47.1%
2022-03-31	7.46	0.58	6.89	14.49	51.5%
2021-12-31	7.67	0.90	6.77	14.20	54.0%
2021-09-30	13.68	0.73	12.94	21.66	63.1%
2021-06-30	13.38	0.72	12.67	23.31	57.4%
2021-03-31	13.71	0.67	13.04	24.71	55.5%
2020-12-31	8.33	0.69	7.64	24.16	34.5%
2020-09-30	11.73	0.95	10.79	21.75	53.9%
2020-06-30	12.81	1.04	11.77	17.30	74.1%
2020-03-31	12.89	0.58	12.31	17.61	73.2%
2019-12-31	12.85	0.33	12.52	18.30	70.2%
2019-09-30	14.15	0.37	13.78	18.48	76.6%
2019-06-30	14.01	0.24	13.77	18.41	76.1%
2019-03-31	13.48	0.18	13.30	17.65	76.4%
2018-12-31	12.54	0.24	12.29	16.97	73.9%
2018-09-30	13.42	0.20	13.22	17.73	75.7%
2018-06-30	0.00	0.03	-0.03Net Cash	0.61	0.0%
2018-03-31	0.00	0.03	-0.03Net Cash	0.61	0.0%
2017-12-31	14.29	0.03	14.26	0.61	2326.4%
2017-09-30	0.00	0.03	-0.03Net Cash	0.73	0.0%
2017-06-30	0.02	0.04	-0.02Net Cash	0.72	2.6%
2017-03-31	0.02	0.02	-0.00Net Cash	0.75	2.5%
2016-12-31	0.02	0.00	0.02	0.74	2.6%
2016-09-30	0.02	0.00	0.02	0.66	3.0%
2016-06-30	0.02	0.00	0.02	0.67	3.1%
2016-03-31	0.02	0.00	0.02	0.67	3.1%
2015-12-31	0.02	0.01	0.01	0.69	3.2%
2015-09-30	0.03	0.02	0.01	0.71	4.1%
2015-06-30	0.03	0.02	0.01	0.72	4.1%
2015-03-31	0.03	0.00	0.03	0.73	4.1%
2014-12-31	0.03	0.08	-0.05Net Cash	0.16	20.2%
2014-09-30	0.03	0.01	0.02	0.17	18.2%
2014-06-30	0.11	0.00	0.11	0.25	43.7%
2014-03-31	0.11	0.00	0.10	0.27	39.6%
2013-12-31	0.11	0.01	0.09	0.27	39.8%
2013-09-30	0.10	0.01	0.09	0.27	37.7%
2013-06-30	0.12	0.01	0.11	0.30	39.6%
2013-03-31	0.12	0.01	0.11	0.31	37.7%
2012-12-31	0.14	0.03	0.10	0.34	40.0%
2012-09-30	0.13	0.09	0.05	0.40	33.8%
2012-06-30	0.13	0.06	0.08	0.41	33.1%
2011-12-31	0.00	0.01	-0.01Net Cash	0.35	0.0%
2008-06-30	88.95	7.24	81.72	309.73	28.7%
2008-03-31	96.72	10.09	86.63	319.67	30.3%
2007-12-31	102.81	9.56	93.25	327.91	31.4%
2007-09-30	93.42	11.37	82.05	330.11	28.3%
2007-06-30	61.73	4.17	57.56	312.22	19.8%
2007-03-31	64.17	4.05	60.12	319.99	20.1%
2006-12-31	77.15	6.95	70.20	346.29	22.3%
2006-09-30	81.13	6.65	74.48	348.88	23.3%
2006-06-30	83.31	6.67	76.63	350.88	23.7%
2006-03-31	90.16	5.87	84.29	348.67	25.9%
2005-12-31	125.17	6.21	118.95	343.84	36.4%
2005-09-30	93.40	4.92	88.47	333.62	28.0%
2005-06-30	92.29	4.61	87.67	323.53	28.5%
2005-03-31	88.67	4.81	83.86	319.70	27.7%
2004-12-31	88.57	4.46	84.12	307.92	28.8%
2004-09-30	72.50	4.69	67.82	288.83	25.1%
2004-06-30	73.49	5.13	68.36	278.54	26.4%
2004-03-31	72.19	6.04	66.14	280.77	25.7%
2003-12-31	63.81	7.02	56.80	275.18	23.2%
2003-09-30	58.17	5.81	52.36	286.63	20.3%
2003-06-30	60.83	7.39	53.44	283.20	21.5%
2003-03-31	67.95	6.29	61.65	276.97	24.5%
2002-12-31	65.98	7.21	58.77	268.30	24.6%
2002-09-30	69.17	5.12	64.05	262.61	26.3%
2002-06-30	72.34	4.71	67.63	261.28	27.7%
2002-03-31	79.99	8.05	71.94	275.22	29.1%
2001-12-31	78.45	6.04	72.40	242.51	32.3%
2001-09-30	99.98	3.72	96.26	223.64	44.7%
2001-06-30	79.71	4.57	75.15	229.30	34.8%
2001-03-31	77.10	2.96	74.14	219.93	35.1%
2000-12-31	97.54	2.62	94.92	194.72	50.1%
2000-09-30	94.43	2.22	92.22	190.78	49.5%
2000-06-30	92.85	2.81	90.04	185.69	50.0%
2000-03-31	93.15	2.82	90.33	188.61	49.4%
1999-12-31	93.46	3.04	90.42	186.51	50.1%
1999-09-30	58.38	2.47	55.91	180.80	32.3%
1999-06-30	51.12	1.71	49.41	175.04	29.2%
1999-03-31	47.39	1.91	45.48	174.30	27.2%
1998-12-31	45.20	2.76	42.44	165.49	27.3%
1998-09-30	30.08	1.35	28.73	108.36	27.8%
1998-06-30	26.41	1.04	25.37	103.40	25.5%
1998-03-31	2.71	1.06	1.65	103.12	2.6%
1997-12-31	32.29	1.56	30.73	96.98	33.3%
1997-09-30	19.94	1.24	18.70	95.61	20.9%
1997-06-30	10.65	0.62	10.04	48.76	21.8%
1997-03-31	10.02	0.53	9.49	46.05	21.8%
1996-12-31	14.00	0.83	13.17	44.55	31.4%
1996-09-30	3.21	0.46	2.75	22.41	14.3%
1996-06-30	3.19	0.30	2.88	22.32	14.3%
1996-03-31	2.96	0.29	2.67	22.34	13.3%
1995-12-31	3.94	0.43	3.51	21.63	18.2%
1995-09-30	2.06	0.24	1.82	20.53	10.0%
1995-06-30	3.53	0.27	3.26	20.30	17.4%
1995-03-31	3.72	0.24	3.48	19.14	19.4%
1994-12-31	3.82	0.22	3.59	18.46	20.7%
1994-09-30	3.45	0.23	3.22	17.84	19.3%
1994-06-30	3.09	0.19	2.90	16.86	18.4%
1994-03-31	2.83	0.20	2.63	16.06	17.6%
1993-12-31	2.16	0.19	1.97	15.83	13.7%
1993-09-30	1.78	0.24	1.54	15.08	11.8%
1993-06-30	1.30	0.22	1.08	14.43	9.0%
1993-03-31	1.17	0.14	1.03	10.20	11.5%
1992-12-31	0.96	0.14	0.82	8.98	10.7%
1992-09-30	1.52	0.11	1.41	8.45	18.0%
1992-06-30	0.48	0.16	0.32	8.01	6.0%
1992-03-31	0.45	0.12	0.33	7.28	6.2%