Finance of America Companies Inc. (FOA) Debt by Year
Finance of America Companies Inc. carried $357.5M in long-term debt against $89.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 4.5% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Finance of America Companies Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FOA 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.
FOA 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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $357.5M-4.5% | $390.0M | N/A | N/A | $374.5M-8.9% | N/A | N/A | N/A | $410.9M+2.9% | N/A |
| Cash & Equivalents | $85.3M+83.5% | $107.7M+107.0% | $89.5M+88.9% | $109.8M+148.1% | $46.5M-0.1% | $52.0M+7.9% | $47.4M+1.9% | $44.3M-33.3% | $46.5M-43.3% | $48.2M-53.2% | $46.5M-24.0% | $66.3M-60.8% |
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 Finance of America Companies Inc. financials
Frequently Asked Questions
What was Finance of America Companies Inc.'s long-term debt in fiscal year 2025?
Finance of America Companies Inc. carried $357.5M in long-term debt against $89.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Finance of America Companies Inc.'s long-term debt growing?
Finance of America Companies Inc. (FOA) long-term debt fell by 4.5% year over year, from $374.5M to $357.5M in fiscal year 2025.
What does long-term debt mean on a financial statement?
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 Finance of America Companies Inc. (FOA) reported on that line in every period on record.