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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Income Statement
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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 Repayments (2018 - 2025)

Oportun Financial's Long-Term Debt Repayments history spans 8 years, with the latest figure at $198.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 271.42% year-over-year to $198.0 million; the TTM value through Dec 2025 reached $1.4 billion, up 177.94%, while the annual FY2025 figure was $1.4 billion, 177.94% up from the prior year.
  • Long-Term Debt Repayments reached $198.0 million in Q4 2025 per OPRT's latest filing, down from $380.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $620.0 million in Q1 2022 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.91% in 2023, then soared 8249.12% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for OPRT's Long-Term Debt Repayments are $198.0 million (Q4 2025), $380.0 million (Q3 2025), and $378.7 million (Q2 2025).