Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMortgagesNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oportun Financial (OPRT) Total Debt (2018 - 2025)

Oportun Financial (OPRT) has disclosed Total Debt for 8 consecutive years, with $268.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 75.68% year-over-year to $268.3 million, compared with a TTM value of $268.3 million through Dec 2025, down 75.68%, and an annual FY2025 reading of $268.3 million, down 75.68% over the prior year.
  • Total Debt was $268.3 million for Q4 2025 at Oportun Financial, down from $359.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.6 billion in Q4 2022 and bottomed at $268.3 million in Q4 2025.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2021.
  • The sharpest move saw Total Debt soared 108.62% in 2022, then tumbled 75.68% in 2025.
  • Year by year, Total Debt stood at $1.7 billion in 2021, then surged by 56.07% to $2.6 billion in 2022, then decreased by 27.41% to $1.9 billion in 2023, then crashed by 41.15% to $1.1 billion in 2024, then crashed by 75.68% to $268.3 million in 2025.
  • Business Quant data shows Total Debt for OPRT at $268.3 million in Q4 2025, $359.3 million in Q3 2025, and $629.0 million in Q2 2025.