Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Oportun Financial (OPRT) Long-Term Debt Issuances (2018 - 2025)

Oportun Financial's Long-Term Debt Issuances history spans 8 years, with the latest figure at $237.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 48.89% year-over-year to $237.1 million; the TTM value through Dec 2025 reached $1.0 billion, up 39.89%, while the annual FY2025 figure was $1.0 billion, 39.89% up from the prior year.
  • Long-Term Debt Issuances reached $237.1 million in Q4 2025 per OPRT's latest filing, up from $210.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.3 billion in Q3 2022 to a low of -$425.0 million in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $264.8 million, with a median of $199.4 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 1350.64% in 2021, then plummeted 296.01% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $583.8 million in 2021, then plummeted by 172.8% to -$425.0 million in 2022, then surged by 114.26% to $60.6 million in 2023, then soared by 665.35% to $463.8 million in 2024, then plummeted by 48.89% to $237.1 million in 2025.
  • Per Business Quant, the three most recent readings for OPRT's Long-Term Debt Issuances are $237.1 million (Q4 2025), $210.5 million (Q3 2025), and $265.1 million (Q2 2025).