SoFi Technologies (SOFI) Long-Term Debt Repayments (2020 - 2023)

SoFi Technologies (SOFI) recorded quarterly Long-Term Debt Repayments of $520.8 million in Q2 2023, up 17.27% quarter-over-quarter from $444.1 million in Q1 2023, and up 146.29% on a YoY basis from $211.5 million in Q2 2022.

SoFi Technologies (SOFI) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends

SoFi Technologies' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $520.8 million for Q2 2023.

  • In Q2 2023, Long-Term Debt Repayments rose 146.29% year-over-year to $520.8 million; the TTM figure through Jun 2023 stood at $7.2 billion (up 80.64% YoY), while the FY2021 annual figure was $10.4 billion, up 7.42% from the prior year.
  • Long-Term Debt Repayments was $520.8 million for Q2 2023 at SoFi Technologies, up from $444.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.4 billion in Q3 2022 to a low of -$1.1 billion in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $2.0 billion across 4 years, with a median of $2.0 billion in 2020.
  • Biggest YoY gain for Long-Term Debt Repayments was 266.69% in 2022; the steepest drop was 132.67% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $2.0 billion in 2020, then increased by 3.58% to $2.1 billion in 2021, then surged by 258.32% to $7.4 billion in 2022, then plunged by 92.95% to $520.8 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $520.8 million (Q2 2023), $444.1 million (Q1 2023), and $7.4 billion (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 548.22 Bn 535.81 Bn - -
2 Mastercard 437.48 Bn 427.27 Bn - -
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 1.52 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - -
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn 932.00 Mn
6 Synchrony Financial 25.78 Bn 5.22 Bn - -
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 10.67 Bn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn 824.00 Mn
10 Credit Acceptance 6.63 Bn 6.61 Bn 562.70 Mn 1.31 Bn

Historic Data

Download Data
DateValue
Jun 30, 2023 520.79 Mn
Jun 30, 2023 520.79 Mn
Mar 31, 2023 444.11 Mn
Mar 31, 2023 444.11 Mn
Sep 30, 2022 7.38 Bn
Sep 30, 2022 7.38 Bn
Jun 30, 2022 -1.13 Bn
Jun 30, 2022 -1.13 Bn
Mar 31, 2022 1.05 Bn
Mar 31, 2022 1.05 Bn
Dec 31, 2021 2.06 Bn
Dec 31, 2021 2.06 Bn
Sep 30, 2021 2.01 Bn
Sep 30, 2021 2.01 Bn
Jun 30, 2021 3.44 Bn
Jun 30, 2021 3.44 Bn
Mar 31, 2021 2.91 Bn
Mar 31, 2021 2.91 Bn
Dec 31, 2020 1.99 Bn
Dec 31, 2020 1.99 Bn