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

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

Oportun Financial's Total Debt history spans 8 years, with the latest figure at $268.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 75.68% year-over-year to $268.3 million; the TTM value through Dec 2025 reached $268.3 million, down 75.68%, while the annual FY2025 figure was $268.3 million, 75.68% down from the prior year.
  • Total Debt reached $268.3 million in Q4 2025 per OPRT's latest filing, down from $359.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.6 billion in Q4 2022 to a low of $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.
  • Peak YoY movement for Total Debt: soared 108.62% in 2022, then tumbled 75.68% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for OPRT's Total Debt are $268.3 million (Q4 2025), $359.3 million (Q3 2025), and $629.0 million (Q2 2025).