LendingClub (LC) Short-Term Debt repayments (2017 - 2022)

LendingClub has disclosed Short-Term Debt repayments across 6 years of filings, most recently posting $2.2 million for Q4 2022.

• Short-Term Debt repayments for Q4 2022 came in at $2.2 million, down 88.17% year-over-year; the trailing twelve-month figure through Dec 2022 was $25.6 million (down 70.81% YoY), and the FY2022 annual result was $25.6 million, down 70.81% from the prior year.
• Short-Term Debt repayments came in at $2.2 million for Q4 2022 at LendingClub, down from $3.2 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.0 billion in Q4 2019 to a low of -$917.6 million in Q2 2020.
• The 5-year median for Short-Term Debt repayments is $168.5 million (2018), against an average of $249.8 million.
• Across the five-year window, Short-Term Debt repayments soared 153.87% in 2019 and slumped 264.47% in 2020, its largest moves.
• LendingClub's Short-Term Debt repayments stood at $478.7 million in 2018, then soared by 108.95% to $1.0 billion in 2019, then tumbled by 89.6% to $104.0 million in 2020, then plunged by 82.24% to $18.5 million in 2021, then sank by 88.17% to $2.2 million in 2022.
• The last three Short-Term Debt repayments figures came in at $2.2 million (Q4 2022), $3.2 million (Q3 2022), and $5.5 million (Q2 2022), per Business Quant data.