Total Debt
$16.22B
Net Debt
$15.79B
UWM Holdings Corporation currently has $16.22B in total debt. Net debt is $15.79B after cash offsets.
Financial Fundamentals
UWMC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 16.22 | 0.42 | 15.79 | 19.27 | 84.2% |
| 2025-12-31 | 14.44 | 0.50 | 13.94 | 16.93 | 85.3% |
| 2025-09-30 | 14.53 | 0.87 | 13.66 | 17.02 | 85.3% |
| 2025-06-30 | 11.24 | 0.49 | 10.75 | 13.89 | 80.9% |
| 2025-03-31 | 11.57 | 0.49 | 11.09 | 14.05 | 82.4% |
| 2024-12-31 | 12.84 | 0.51 | 12.33 | 15.67 | 81.9% |
| 2024-09-30 | 12.11 | 0.64 | 11.48 | 15.12 | 80.1% |
| 2024-06-30 | 9.92 | 0.68 | 9.24 | 12.92 | 76.8% |
| 2024-03-31 | 9.68 | 0.61 | 9.07 | 12.80 | 75.6% |
| 2023-12-31 | 8.73 | 0.50 | 8.23 | 11.87 | 73.5% |
| 2023-09-30 | 8.41 | 0.73 | 7.68 | 12.20 | 68.9% |
| 2023-06-30 | 8.87 | 0.63 | 8.24 | 12.43 | 71.4% |
| 2023-03-31 | 7.43 | 0.74 | 6.69 | 10.95 | 67.9% |
| 2022-12-31 | 9.78 | 0.70 | 9.08 | 13.60 | 71.9% |
| 2022-09-30 | 7.08 | 0.80 | 6.28 | 11.89 | 59.6% |
| 2022-06-30 | 6.88 | 0.96 | 5.92 | 11.02 | 62.4% |
| 2022-03-31 | 6.46 | 0.90 | 5.56 | 10.99 | 58.8% |
| 2021-12-31 | 18.79 | 0.73 | 18.06 | 22.53 | 83.4% |
| 2021-09-30 | 12.22 | 0.95 | 11.27 | 16.48 | 74.1% |
| 2021-06-30 | 12.90 | 1.05 | 11.85 | 16.84 | 76.6% |
| 2021-03-31 | 6.19 | 1.59 | 4.60 | 10.37 | 59.7% |
| 2020-12-31 | 8.21 | 1.22 | 6.98 | 11.49 | 71.4% |
| 2020-09-30 | 5.38 | 0.76 | 4.63 | 7.91 | 68.1% |
| 2020-06-30 | 5.89 | 0.57 | 5.32 | 7.77 | 75.8% |
| 2020-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.43 | 0.0% |
| 2019-12-31 | 5.68 | 0.13 | 5.54 | 6.65 | 85.3% |
| 2019-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |