OppFi (OPFI) Long-Term Debt Repayments (2020 - 2023)

OppFi (OPFI) posted quarterly Long-Term Debt Repayments of -$643000.0 for Q1 2023, up 80.32% year-over-year from -$356591.6 in Q1 2022, and up 35.83% quarter-over-quarter from -$1.0 million in Q4 2022.

OppFi (OPFI) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends

OppFi (OPFI) has reported Long-Term Debt Repayments for 4 consecutive years, with -$643000.0 the latest figure, recorded in Q1 2023.

  • In Q1 2023, Long-Term Debt Repayments rose 80.32% year-over-year to -$643000.0; the TTM figure through Dec 2023 stood at -$643000.0 (up 97.04% YoY), while the FY2023 annual figure was -$643000.0, up 97.04% from the prior year.
  • Long-Term Debt Repayments grew to -$643000.0 in Q1 2023 per OPFI's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.3 million in Q4 2020 and bottomed at -$14.1 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged -$1.3 million across 4 years, with a median of -$407000.0 in 2021.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments slumped 1810.53% — and 2023, when it surged 80.32%.
  • OppFi's Long-Term Debt Repayments stood at $3.3 million in 2020, then slipped by 19.4% to $2.7 million in 2021, then sank by 137.8% to -$1.0 million in 2022, then soared by 35.83% to -$643000.0 in 2023.
  • Business Quant data shows OPFI's Long-Term Debt Repayments at -$643000.0 in Q1 2023, -$1.0 million in Q4 2022, and -$3.4 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 1.57 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 3.95 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -
5 PayPal Holdings 52.34 Bn 41.08 Bn - -
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -
8 Affirm Holdings 25.93 Bn 24.20 Bn - -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -
10 OppFi 261.63 Mn 161.71 Mn 76.91 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 -643,000.00
Mar 31, 2023 -643,000.00
Dec 31, 2022 -1.00 Mn
Dec 31, 2022 -1.00 Mn
Sep 30, 2022 -3.37 Mn
Sep 30, 2022 -3.37 Mn
Jun 30, 2022 -14.05 Mn
Jun 30, 2022 -14.05 Mn
Mar 31, 2022 -3.27 Mn
Mar 31, 2022 -3.27 Mn
Dec 31, 2021 2.65 Mn
Dec 31, 2021 2.65 Mn
Sep 30, 2021 2.14 Mn
Sep 30, 2021 2.14 Mn
Jun 30, 2021 1.80 Mn
Jun 30, 2021 1.80 Mn
Mar 31, 2021 -171,000.00
Mar 31, 2021 -171,000.00
Dec 31, 2020 3.29 Mn
Dec 31, 2020 3.29 Mn