Onity Group Inc. (ONIT)

Solvency & Capital Structure

Total Debt

$15.90B

Net Debt

$15.72B

Onity Group Inc. currently has $15.90B in total debt. Net debt is $15.72B after cash offsets.

Financial Fundamentals

ONIT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	15.90	0.18	15.72	17.74	89.6%
2025-12-31	15.18	0.18	15.00	16.17	93.9%
2025-09-30	14.39	0.17	14.22	16.11	89.3%
2025-06-30	14.88	0.19	14.69	16.53	90.0%
2025-03-31	14.64	0.24	14.40	16.26	90.0%
2024-12-31	14.74	0.18	14.55	16.44	89.7%
2024-09-30	11.64	0.20	11.44	13.23	88.0%
2024-06-30	11.52	0.20	11.32	13.08	88.1%
2024-03-31	11.50	0.19	11.31	13.09	87.8%
2023-12-31	10.93	0.20	10.73	12.51	87.4%
2023-09-30	10.90	0.19	10.70	13.01	83.7%
2023-06-30	11.22	0.21	11.01	13.22	84.9%
2023-03-31	10.74	0.22	10.52	12.63	85.0%
2022-12-31	10.46	0.21	10.25	12.40	84.3%
2022-09-30	10.43	0.23	10.20	12.36	84.3%
2022-06-30	10.29	0.32	9.97	12.11	85.0%
2022-03-31	10.49	0.27	10.22	12.30	85.3%
2021-12-31	10.47	0.19	10.28	12.15	86.2%
2021-09-30	10.45	0.24	10.21	12.04	86.8%
2021-06-30	10.34	0.24	10.10	11.77	87.9%
2021-03-31	9.41	0.26	9.15	10.77	87.4%
2020-12-31	9.29	0.28	9.00	10.65	87.2%
2020-09-30	9.07	0.32	8.75	10.42	87.0%
2020-06-30	8.95	0.31	8.63	10.31	86.8%
2020-03-31	8.55	0.26	8.28	9.99	85.6%
2019-12-31	8.67	0.43	8.24	10.41	83.3%
2019-09-30	8.21	0.35	7.86	9.96	82.5%
2019-06-30	8.01	0.29	7.73	9.63	83.2%
2019-03-31	7.72	0.26	7.46	9.54	80.9%
2018-12-31	7.40	0.33	7.07	9.39	78.8%
2018-09-30	7.01	0.25	6.76	8.46	82.9%
2018-06-30	6.90	0.23	6.67	8.42	81.9%
2018-03-31	6.87	0.29	6.58	8.46	81.1%
2017-12-31	7.02	0.26	6.76	8.40	83.5%
2017-09-30	6.69	0.30	6.39	8.10	82.6%
2017-06-30	6.50	0.25	6.25	7.93	82.0%
2017-03-31	6.40	0.27	6.14	7.86	81.4%
2016-12-31	6.08	0.26	5.83	7.66	79.5%
2016-09-30	5.96	0.26	5.70	7.59	78.6%
2016-06-30	5.54	0.22	5.32	7.49	74.0%
2016-03-31	5.67	0.28	5.39	7.41	76.6%
2015-12-31	5.54	0.26	5.28	7.38	75.1%
2015-09-30	5.60	0.46	5.14	8.01	69.9%
2015-06-30	5.81	0.32	5.49	8.00	72.5%
2015-03-31	6.06	0.24	5.82	8.39	72.3%
2014-12-31	6.02	0.13	5.89	8.27	72.8%
2014-09-30	5.42	0.30	5.12	8.36	64.9%
2014-06-30	5.28	0.26	5.02	8.36	63.1%
2014-03-31	4.99	0.24	4.74	8.19	60.9%
2013-12-31	4.76	0.18	4.58	7.93	60.1%
2013-09-30	2.96	0.36	2.60	5.31	55.7%
2013-06-30	3.80	0.44	3.36	7.08	53.7%
2013-03-31	3.83	0.66	3.17	7.25	52.8%
2012-12-31	1.73	0.22	1.51	5.69	30.4%
2012-09-30	0.61	0.27	0.34	4.16	14.6%
2012-06-30	0.64	0.13	0.52	5.37	12.0%
2012-03-31	0.63	0.68	-0.06Net Cash	4.49	14.0%
2011-12-31	3.23	0.14	3.09	4.73	68.3%
2011-09-30	0.69	0.15	0.54	4.90	14.2%
2011-06-30	0.18	0.10	0.08	2.29	8.0%
2011-03-31	0.22	0.13	0.09	2.57	8.6%
2010-12-31	0.39	0.13	0.26	2.92	13.4%
2010-06-30	0.25	0.14	0.11	2.08	12.1%
2010-03-31	0.27	0.30	-0.03Net Cash	1.82	14.9%
2009-12-31	0.31	0.09	0.22	1.77	17.4%
2009-09-30	0.33	0.20	0.14	1.88	17.7%
2009-06-30	0.23	0.21	0.02	2.03	11.4%
2009-03-31	0.25	0.16	0.09	2.03	12.5%
2008-12-31	0.45	0.20	0.25	2.24	20.3%
2008-09-30	0.50	0.16	0.33	2.30	21.5%
2008-06-30	0.67	0.15	0.52	2.49	27.0%
2008-03-31	0.51	0.17	0.34	2.75	18.5%
2007-12-31	0.49	0.11	0.38	2.39	20.5%
2007-09-30	0.57	0.14	0.42	2.11	26.9%
2007-06-30	0.60	0.17	0.43	2.11	28.2%
2007-03-31	0.55	0.16	0.38	1.95	28.0%
2006-12-31	0.80	0.24	0.56	2.01	39.8%
2006-09-30	0.52	0.19	0.33	1.91	27.1%
2006-06-30	0.34	0.19	0.15	1.66	20.4%
2006-03-31	0.56	0.18	0.37	1.55	35.7%
2005-12-31	1.12	0.27	0.85	1.85	60.4%
2005-09-30	0.32	0.19	0.13	1.31	24.2%
2005-06-30	0.28	0.31	-0.03Net Cash	1.28	22.1%
2005-03-31	0.32	0.22	0.10	1.23	26.1%
2004-12-31	0.28	0.29	-0.01Net Cash	1.58	17.8%
2004-09-30	0.27	0.24	0.02	1.29	20.8%
2004-06-30	0.11	0.28	-0.18Net Cash	1.19	9.0%
2004-03-31	0.14	0.32	-0.18Net Cash	1.25	10.9%
2003-12-31	0.21	0.22	-0.01Net Cash	1.33	15.6%
2003-09-30	0.28	0.25	0.03	1.30	21.3%
2003-06-30	0.24	0.26	-0.02Net Cash	1.26	18.8%
2003-03-31	0.18	0.22	-0.04Net Cash	1.24	14.6%
2002-12-31	0.31	0.19	0.11	1.22	25.1%
2002-09-30	0.25	0.28	-0.03Net Cash	1.37	18.1%
2002-06-30	0.23	0.24	-0.02Net Cash	1.39	16.3%
2002-03-31	0.26	0.07	0.19	1.58	16.4%
2001-12-31	0.40	0.13	0.27	1.78	22.5%
2001-09-30	0.28	0.33	-0.05Net Cash	1.84	15.2%
2001-06-30	0.27	0.31	-0.04Net Cash	2.00	13.7%
2001-03-31	0.20	0.20	-0.00Net Cash	2.07	9.8%
2000-12-31	0.21	0.15	0.05	2.25	9.2%
2000-09-30	0.41	0.05	0.36	2.84	14.4%
2000-06-30	0.47	0.05	0.43	3.37	14.0%
2000-03-31	0.47	0.09	0.38	3.48	13.6%
1999-12-31	0.51	0.27	0.24	3.28	15.4%
1999-09-30	0.27	0.00	0.27	2.80	9.7%
1999-06-30	0.37	0.00	0.37	3.01	12.4%
1999-03-31	0.55	0.00	0.55	3.13	17.5%
1998-12-31	0.40	0.17	0.23	3.30	12.2%
1998-09-30	0.56	0.00	0.56	3.39	16.5%
1998-06-30	0.55	0.00	0.55	3.51	15.6%
1998-03-31	0.84	0.00	0.84	3.42	24.5%
1997-12-31	0.35	0.15	0.19	3.07	11.3%
1997-09-30	0.37	0.00	0.37	2.96	12.5%
1997-06-30	0.29	0.00	0.29	2.79	10.3%
1997-03-31	0.23	0.00	0.23	2.65	8.5%
1996-12-31	0.23	0.04	0.19	2.48	9.1%
1996-09-30	0.31	0.00	0.31	2.20	14.1%
1996-06-30	0.19	0.00	0.19	1.90	9.8%
1996-03-31	0.20	0.00	0.20	1.88	10.4%