Angel Oak Mortgage REIT 9.750% Senior Notes due 2030 (AOMD) Debt by Year
Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 carried $2.3B in long-term debt against $41.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 25.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AOMD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AOMD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B | $2.4B | $2.3B+25.0% | $2.2B | N/A | N/A | $1.8B | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $48.6M+20.1% | $42.0M+8.4% | $41.6M+2.1% | $51.6M+22.7% | $40.5M-7.9% | $38.7M-1.8% | $40.8M-2.1% | $42.1M+0.4% | $44.0M-25.7% | $39.4M+7.2% | $41.6M+42.2% | $41.9M+43.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 financials
Frequently Asked Questions
Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 carried $2.3B in long-term debt against $41.6M in cash and equivalents at the end of fiscal year 2025.
Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 (AOMD) long-term debt rose by 25.0% year over year, from $1.8B to $2.3B in fiscal year 2025.
Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 (AOMD) reported $2.5B in long-term debt in Q2 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 (AOMD) reported on that line in every period on record.