Total Debt
$30.76B
Net Debt
$30.65B
Finance of America Companies Inc. currently has $30.76B in total debt. Net debt is $30.65B after cash offsets.
Financial Fundamentals
FOA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 30.76 | 0.11 | 30.65 | 31.33 | 98.2% |
| 2025-12-31 | 30.23 | 0.09 | 30.14 | 30.73 | 98.4% |
| 2025-09-30 | 30.16 | 0.40 | 29.76 | 30.66 | 98.4% |
| 2025-06-30 | 29.53 | 0.05 | 29.48 | 30.15 | 98.0% |
| 2025-03-31 | 29.14 | 0.05 | 29.09 | 29.69 | 98.2% |
| 2024-12-31 | 28.72 | 0.05 | 28.67 | 29.16 | 98.5% |
| 2024-09-30 | 28.35 | 0.04 | 28.30 | 28.95 | 97.9% |
| 2024-06-30 | 27.58 | 0.05 | 27.53 | 27.97 | 98.6% |
| 2024-03-31 | 27.23 | 0.05 | 27.18 | 27.68 | 98.4% |
| 2023-12-31 | 26.63 | 0.05 | 26.58 | 27.11 | 98.2% |
| 2023-09-30 | 26.09 | 0.07 | 26.02 | 26.40 | 98.8% |
| 2023-06-30 | 25.98 | 0.06 | 25.93 | 26.55 | 97.9% |
| 2023-03-31 | 26.01 | 0.07 | 25.94 | 26.83 | 97.0% |
| 2022-12-31 | 20.12 | 0.06 | 20.06 | 20.87 | 96.4% |
| 2022-09-30 | 20.29 | 0.17 | 20.12 | 21.19 | 95.8% |
| 2022-06-30 | 20.44 | 0.22 | 20.23 | 21.74 | 94.1% |
| 2022-03-31 | 20.49 | 0.23 | 20.26 | 22.08 | 92.8% |
| 2021-12-31 | 20.31 | 0.14 | 20.16 | 21.79 | 93.2% |
| 2021-09-30 | 19.80 | 0.19 | 19.60 | 22.67 | 87.3% |
| 2021-06-30 | 19.45 | 0.16 | 19.29 | 22.23 | 87.5% |
| 2021-03-31 | 18.83 | 0.00 | 18.83 | 20.10 | 93.7% |
| 2020-12-31 | 18.46 | 0.25 | 18.21 | 19.57 | 94.4% |
| 2020-09-30 | 5.35 | 0.21 | 5.15 | 19.02 | 28.1% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2019-12-31 | 3.90 | 0.12 | 3.78 | 16.58 | 23.5% |