Live Oak Bancshares LOB
NYSE LOB
$36.36 +0.17 (+0.47%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Live Oak Bancshares' Long-Term Debt Repayments was $15,000 in Q2 2026, down 99.4% from $2.63 million a year earlier and down 99.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Live Oak Bancshares' Long-Term Debt Repayments was $8.04 million through Jun 30, 2026, down 22.8% year-over-year; for FY2025, it was $10.58 million, up 3.3% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -48.3% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $10.24 million in FY2024 (-99.7%), $2.97 billion in FY2023 (+898.0%), $297.18 million in FY2022 (-83.7%) and $1.83 billion in FY2021 (+538.8%).
  • The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q3 2020.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in seven of the last eight quarters, with an average decline of 9.5%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2023 (growth of 579.6%); the worst was Q1 2024 (a decline of 99.9%).
  • Per Business Quant data, LOB's Long-Term Debt Repayments in the three quarters before Q2 2026 was $2.69 million (Q1 2026), $2.68 million (Q4 2025) and $2.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 Live Oak Bancshares 1.68 Bn 1.68 Bn - 15,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15,000.00
Mar 31, 2026 2.69 Mn
Dec 31, 2025 2.68 Mn
Sep 30, 2025 2.65 Mn
Jun 30, 2025 2.63 Mn
Mar 31, 2025 2.62 Mn
Dec 31, 2024 2.60 Mn
Sep 30, 2024 2.57 Mn
Jun 30, 2024 2.55 Mn
Mar 31, 2024 2.53 Mn
Dec 31, 2023 2.51 Mn
Sep 30, 2023 2.49 Mn
Jun 30, 2023 752.47 Mn
Mar 31, 2023 2.21 Bn
Dec 31, 2022 2.44 Mn
Sep 30, 2022 50.62 Mn
Jun 30, 2022 110.73 Mn
Mar 31, 2022 133.40 Mn
Dec 31, 2021 260.77 Mn
Sep 30, 2021 437.44 Mn
API Access

Live Oak Bancshares Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LOB&period=max&api_key=YOUR_API_KEY