Live Oak Bancshares (LOB) Long-Term Debt Repayments (2015 - 2026)

Live Oak Bancshares' Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $2.7 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 2.98% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $10.7 million (up 3.18% YoY), while the FY2025 annual figure was $10.6 million, up 3.32% from the prior year.
• Long-Term Debt Repayments was $2.7 million for Q1 2026 at Live Oak Bancshares, up from $2.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q1 2023 to a low of $2.4 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $191.4 million across 5 years, with a median of $2.6 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments surged 1555.46% in 2023, then plunged 99.89% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $2.4 million in 2022, then grew by 3.0% to $2.5 million in 2023, then grew by 3.47% to $2.6 million in 2024, then grew by 3.24% to $2.7 million in 2025, then grew by 0.56% to $2.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $2.7 million (Q1 2026), $2.7 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.