Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Oportun Financial (OPRT) Long-Term Debt Repayments (2018 - 2025)

Oportun Financial (OPRT) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $198.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 271.42% year-over-year to $198.0 million, compared with a TTM value of $1.4 billion through Dec 2025, up 177.94%, and an annual FY2025 reading of $1.4 billion, up 177.94% over the prior year.
  • Long-Term Debt Repayments was $198.0 million for Q4 2025 at Oportun Financial, down from $380.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $620.0 million in Q1 2022 and bottomed at $526000.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $266.8 million, with a median of $217.3 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 699053.85% in 2021, then plummeted 99.91% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $529.0 million in 2021, then plummeted by 37.06% to $333.0 million in 2022, then tumbled by 41.68% to $194.2 million in 2023, then plummeted by 72.54% to $53.3 million in 2024, then surged by 271.42% to $198.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OPRT at $198.0 million in Q4 2025, $380.0 million in Q3 2025, and $378.7 million in Q2 2025.