KPIs & Operating Metrics(New)

Oceanfirst Financial (OCFC) Long-Term Debt Repayments (2010 - 2022)

Oceanfirst Financial's quarterly Long-Term Debt Repayments came in at $28000.0 in Q4 2022, up 3.7% year-on-year from $27000.0 in Q4 2021, and up 16.67% quarter-over-quarter from $24000.0 in Q3 2022.

Oceanfirst Financial has reported Long-Term Debt Repayments for 11 years, with the latest figure at $28000.0 in Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Repayments rose 3.7% year-over-year to $28000.0; the trailing twelve-month figure through Sep 2023 stood at $28000.0 (down 99.92% YoY), and the FY2025 full-year result was $125.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2022 stood at $28000.0, up from $24000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $496.1 million in Q3 2020, with the low at -$162.6 million in Q2 2020.
  • Average Long-Term Debt Repayments over 5 years is $46.5 million, with a median of $47000.0 recorded in 2019.
  • Year-over-year, Long-Term Debt Repayments sank 3022.37% in 2018 and soared 731814.89% in 2020.
  • Tracing OCFC's Long-Term Debt Repayments over 5 years: stood at -$56.2 million in 2018, then jumped by 100.08% to $47000.0 in 2019, then soared by 731814.89% to $344.0 million in 2020, then sank by 99.99% to $27000.0 in 2021, then grew by 3.7% to $28000.0 in 2022.
  • The last three Long-Term Debt Repayments figures came in at $28000.0 (Q4 2022), $24000.0 (Q3 2022), and $26000.0 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Oceanfirst Financial 1.07 Bn 1.07 Bn -530,000.00 -

Historic Data

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DateValue
Dec 31, 2022 28,000.00
Dec 31, 2022 28,000.00
Sep 30, 2022 24,000.00
Sep 30, 2022 24,000.00
Jun 30, 2022 26,000.00
Jun 30, 2022 26,000.00
Mar 31, 2022 35.03 Mn
Mar 31, 2022 35.03 Mn
Dec 31, 2021 27,000.00
Dec 31, 2021 27,000.00
Sep 30, 2021 28,000.00
Sep 30, 2021 28,000.00
Jun 30, 2021 28,000.00
Jun 30, 2021 28,000.00
Mar 31, 2021 7.53 Mn
Mar 31, 2021 7.53 Mn
Dec 31, 2020 344.00 Mn
Dec 31, 2020 344.00 Mn
Sep 30, 2020 496.15 Mn
Sep 30, 2020 496.15 Mn
Jun 30, 2020 -162.65 Mn
Jun 30, 2020 -162.65 Mn
Mar 31, 2020 162.70 Mn
Mar 31, 2020 162.70 Mn
Dec 31, 2019 47,000.00
Dec 31, 2019 47,000.00
Sep 30, 2019 -55.78 Mn
Sep 30, 2019 -55.78 Mn
Jun 30, 2019 45.50 Mn
Jun 30, 2019 45.50 Mn
Mar 31, 2019 10.50 Mn
Mar 31, 2019 10.50 Mn
Dec 31, 2018 -56.17 Mn
Dec 31, 2018 -56.17 Mn
Sep 30, 2018 15.54 Mn
Sep 30, 2018 15.54 Mn
Jun 30, 2018 41.06 Mn
Jun 30, 2018 41.06 Mn
Dec 31, 2017 1.92 Mn
Dec 31, 2017 1.92 Mn
Jun 30, 2017 -477,000.00
Jun 30, 2017 -477,000.00
Mar 31, 2017 477,000.00
Mar 31, 2017 477,000.00
Dec 31, 2016 -63.68 Mn
Dec 31, 2016 -63.68 Mn
Sep 30, 2016 63.68 Mn
Sep 30, 2016 63.68 Mn
Jun 30, 2016 9.53 Mn
Jun 30, 2016 9.53 Mn
Mar 31, 2016 468,000.00
Mar 31, 2016 468,000.00
Dec 31, 2015 3.77 Mn
Dec 31, 2015 3.77 Mn
Mar 31, 2012 21.00 Mn
Mar 31, 2012 21.00 Mn
Sep 30, 2011 8.00 Mn
Sep 30, 2011 8.00 Mn
Jun 30, 2011 15.00 Mn
Jun 30, 2011 15.00 Mn
Mar 31, 2011 31.00 Mn
Mar 31, 2011 31.00 Mn
Sep 30, 2010 40.00 Mn
Sep 30, 2010 40.00 Mn