OneMain Holdings annual net debt
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2025
OneMain Holdings Net Debt Growth & History (OMF)
OneMain Holdings's net debt was $21.91B for fiscal 2025.
View full OneMain Holdings company overviewOneMain Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.91B | $767.0M | +3.63% |
| 2024 | 2024-12-31 | $21.14B | $2.17B | +11.44% |
| 2023 | 2023-12-31 | $18.97B | $1.03B | +5.73% |
| 2022 | 2022-12-31 | $17.94B | $584.0M | +3.36% |
| 2021 | 2021-12-31 | $17.36B | $1.67B | +10.62% |
| 2020 | 2020-12-31 | $15.69B | −$468.0M | −2.90% |
| 2019 | 2019-12-31 | $16.16B | $1.66B | +11.46% |
| 2018 | 2018-12-31 | $14.50B | $436.0M | +3.10% |
| 2017 | 2017-12-31 | $14.06B | $683.0M | +5.10% |
| 2016 | 2016-12-31 | $13.38B | −$2.98B | −18.22% |
| 2015 | 2015-12-31 | $16.36B | $8.88B | +118.82% |
| 2014 | 2014-12-31 | $7.48B | −$4.86B | −39.40% |
| 2013 | 2013-12-31 | $12.34B | $1.27B | +11.49% |
| 2012 | 2012-12-31 | $11.07B | — | — |
OneMain Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.37B | $1.09B | +5.12% |
| Q1 2026 | 2026-03-31 | $21.56B | $695.0M | +3.33% |
| Q4 2025 | 2025-12-31 | $21.91B | $767.0M | +3.63% |
| Q3 2025 | 2025-09-30 | $21.68B | $1.12B | +5.45% |
| Q2 2025 | 2025-06-30 | $21.28B | $1.28B | +6.40% |
| Q1 2025 | 2025-03-31 | $20.87B | $2.18B | +11.65% |
| Q4 2024 | 2024-12-31 | $21.14B | $2.17B | +11.44% |
| Q3 2024 | 2024-09-30 | $20.56B | $1.90B | +10.18% |
| Q2 2024 | 2024-06-30 | $20.00B | $1.83B | +10.07% |
| Q1 2024 | 2024-03-31 | $18.69B | $1.03B | +5.81% |
| Q4 2023 | 2023-12-31 | $18.97B | $1.03B | +5.73% |
| Q3 2023 | 2023-09-30 | $18.66B | $995.0M | +5.63% |
| Q2 2023 | 2023-06-30 | $18.17B | $778.0M | +4.47% |
| Q1 2023 | 2023-03-31 | $17.66B | $742.0M | +4.39% |
| Q4 2022 | 2022-12-31 | $17.94B | $584.0M | +3.36% |
| Q3 2022 | 2022-09-30 | $17.67B | $826.0M | +4.90% |
| Q2 2022 | 2022-06-30 | $17.40B | $1.58B | +9.98% |
| Q1 2022 | 2022-03-31 | $16.92B | $1.43B | +9.25% |
| Q4 2021 | 2021-12-31 | $17.36B | $1.67B | +10.62% |
| Q3 2021 | 2021-09-30 | $16.84B | $1.25B | +8.04% |
| Q2 2021 | 2021-06-30 | $15.82B | $548.0M | +3.59% |
| Q1 2021 | 2021-03-31 | $15.49B | −$752.0M | −4.63% |
| Q4 2020 | 2020-12-31 | $15.69B | −$468.0M | −2.90% |
| Q3 2020 | 2020-09-30 | $15.59B | −$220.0M | −1.39% |
| Q2 2020 | 2020-06-30 | $15.27B | $327.0M | +2.19% |
| Q1 2020 | 2020-03-31 | $16.24B | $1.66B | +11.36% |
| Q4 2019 | 2019-12-31 | $16.16B | $1.66B | +11.46% |
| Q3 2019 | 2019-09-30 | $15.81B | $1.32B | +9.10% |
| Q2 2019 | 2019-06-30 | $14.94B | $445.0M | +3.07% |
| Q1 2019 | 2019-03-31 | $14.58B | $492.0M | +3.49% |
| Q4 2018 | 2018-12-31 | $14.50B | $436.0M | +3.10% |
| Q3 2018 | 2018-09-30 | $14.49B | $785.0M | +5.73% |
| Q2 2018 | 2018-06-30 | $14.50B | $951.0M | +7.02% |
| Q1 2018 | 2018-03-31 | $14.09B | $1.20B | +9.30% |
| Q4 2017 | 2017-12-31 | $14.06B | $683.0M | +5.10% |
| Q3 2017 | 2017-09-30 | $13.70B | $367.0M | +2.75% |
| Q2 2017 | 2017-06-30 | $13.55B | −$73.0M | −0.54% |
| Q1 2017 | 2017-03-31 | $12.89B | −$1.26B | −8.92% |
| Q4 2016 | 2016-12-31 | $13.38B | −$2.98B | −18.22% |
| Q3 2016 | 2016-09-30 | $13.34B | $7.65B | +134.38% |
| Q2 2016 | 2016-06-30 | $13.62B | $7.54B | +123.94% |
| Q1 2016 | 2016-03-31 | $14.15B | $6.94B | +96.20% |
| Q4 2015 | 2015-12-31 | $16.36B | $8.88B | +118.82% |
| Q3 2015 | 2015-09-30 | $5.69B | −$197.0M | −3.35% |
| Q2 2015 | 2015-06-30 | $6.08B | −$4.29B | −41.35% |
| Q1 2015 | 2015-03-31 | $7.21B | −$3.76B | −34.27% |
| Q4 2014 | 2014-12-31 | $7.48B | −$4.86B | −39.40% |
| Q3 2014 | 2014-09-30 | $5.89B | −$6.86B | −53.82% |
| Q2 2014 | 2014-06-30 | $10.37B | — | — |
| Q1 2014 | 2014-03-31 | $10.97B | — | — |
| Q4 2013 | 2013-12-31 | $12.34B | $1.27B | +11.49% |
| Q3 2013 · Sep 30 | 2013-09-30 | $12.75B | — | — |
| Q4 2012 | 2012-12-31 | $11.07B | — | — |
OneMain Holdings net debt trends
Over the last five fiscal years, OneMain Holdings's net debt increased from $15.69B to $21.91B, a change of $6.22B. The latest reported quarter, Q2 2026, shows $22.37B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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