Opendoor Technologies annual net debt
2019
2020
2021
2022
2023
2024
2025
Opendoor Technologies Net Debt Growth & History (OPEN)
Opendoor Technologies's net debt was −$955.0M for fiscal 2025.
View full Opendoor Technologies company overviewOpendoor Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$955.0M | −$677.0M | — |
| 2024 | 2024-12-31 | −$278.0M | $321.0M | — |
| 2023 | 2023-12-31 | −$599.0M | −$466.0M | — |
| 2022 | 2022-12-31 | −$133.0M | $598.0M | — |
| 2021 | 2021-12-31 | −$731.0M | $268.3M | — |
| 2020 | 2020-12-31 | −$999.3M | −$2.28B | — |
| 2019 | 2019-12-31 | $1.28B | — | — |
Opendoor Technologies quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$888.0M | −$544.0M | — |
| Q1 2026 | 2026-03-31 | −$992.0M | −$826.0M | — |
| Q4 2025 | 2025-12-31 | −$955.0M | −$677.0M | — |
| Q3 2025 | 2025-09-30 | −$954.0M | −$525.0M | — |
| Q2 2025 | 2025-06-30 | −$344.0M | $47.0M | — |
| Q1 2025 | 2025-03-31 | −$166.0M | $389.0M | — |
| Q4 2024 | 2024-12-31 | −$278.0M | $321.0M | — |
| Q3 2024 | 2024-09-30 | −$429.0M | $197.0M | — |
| Q2 2024 | 2024-06-30 | −$391.0M | $200.0M | — |
| Q1 2024 | 2024-03-31 | −$555.0M | −$228.0M | — |
| Q4 2023 | 2023-12-31 | −$599.0M | −$466.0M | — |
| Q3 2023 | 2023-09-30 | −$626.0M | −$301.0M | — |
| Q2 2023 | 2023-06-30 | −$591.0M | $643.0M | — |
| Q1 2023 | 2023-03-31 | −$327.0M | $981.0M | — |
| Q4 2022 | 2022-12-31 | −$133.0M | $598.0M | — |
| Q3 2022 | 2022-09-30 | −$325.0M | $33.9M | — |
| Q2 2022 | 2022-06-30 | −$1.23B | −$171.4M | — |
| Q1 2022 | 2022-03-31 | −$1.31B | $545.8M | — |
| Q4 2021 | 2021-12-31 | −$731.0M | $268.3M | — |
| Q3 2021 | 2021-09-30 | −$358.9M | — | — |
| Q2 2021 | 2021-06-30 | −$1.06B | — | — |
| Q1 2021 | 2021-03-31 | −$1.85B | — | — |
| Q4 2020 | 2020-12-31 | −$999.3M | −$2.28B | — |
| Q4 2019 | 2019-12-31 | $1.28B | — | — |
Opendoor Technologies net debt trends
Over the last five fiscal years, Opendoor Technologies's net debt increased from −$999.3M to −$955.0M, a change of $44.3M. The latest reported quarter, Q2 2026, shows −$888.0M.
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.
Review Opendoor Technologies source filings ↗