Company: HOUS
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001398987-25-000116
Chunk: 43

Company: Anywhere Real Estate Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 43
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rued expenses and other current liabilities consisted of:  September 30, 2025December 31, 2024Accrued payroll and related employee costs$193 $170 Advances from clients22 24 Accrued volume incentives27 27 Accrued commissions47 41 Restructuring accruals10 9 Deferred income46 45 Accrued interest54 36 Current portion of finance lease liabilities5 7 Due to former parent1 40 Other170 154 Total accrued expenses and other current liabilities$575 $553 

18

4.    SHORT AND LONG-TERM DEBT

Total indebtedness is as follows: September 30, 2025December 31, 2024Revolving Credit Facility$415 $490 9.75% Senior Secured Second Lien Notes491 — 7.00% Senior Secured Second Lien Notes631 630 5.75% Senior Notes559 558 5.25% Senior Notes444 444 0.25% Exchangeable Senior Notes36 399 Total Short-Term & Long-Term Debt$2,576 $2,521 Securitization Obligations:Apple Ridge Funding LLC$180 $140 Indebtedness TableAs of September 30, 2025, the Company’s borrowing arrangements were as follows:Interest RateExpirationDatePrincipal AmountUnamortized Premium and Debt Issuance CostsNet AmountRevolving Credit Facility (a)(b)July 2027 (c)$415 $                     *$415 Senior Secured Second Lien Notes (d)9.75%April 2030500 9 491 Senior Secured Second Lien Notes7.00%April 2030640 9 631 Senior Notes5.75%January 2029559 — 559 Senior Notes5.25%April 2030449 5 444 Exchangeable Senior Notes (d)0.25%June 202636 — 36 Total Short-Term & Long-Term Debt$2,599 $23 $2,576 Securitization obligations: (e)Apple Ridge Funding LLCJanuary 2026$180 $                     *$180 *The debt issuance costs related to our Revolving Credit Facility and securitization obligations are classified as a deferred financing asset within other