SoFi Technologies (SOFI) Long-Term Debt Repayments (2020 - 2023)
SoFi Technologies (SOFI) posted Long-Term Debt Repayments of $520.8 million for Q2 2023, up 17.27% on a QoQ basis from $444.1 million in Q1 2023, and up 146.29% year-over-year from $211.5 million in Q2 2022.
Analysis
SoFi Technologies (SOFI) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends
SoFi Technologies has reported Long-Term Debt Repayments for 4 years, with the latest figure at $520.8 million in Q2 2023.
- On a quarterly basis, Long-Term Debt Repayments rose 146.29% year-over-year to $520.8 million in Q2 2023; TTM through Jun 2023 was $7.2 billion, a 80.64% increase from a year earlier, with the FY2021 full-year figure at $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.
- The five-year high for Long-Term Debt Repayments was $7.4 billion in Q3 2022, with the low at -$1.1 billion in Q2 2022.
- Average Long-Term Debt Repayments over 4 years is $2.0 billion, with a median of $2.0 billion recorded in 2020.
- The largest YoY upside for Long-Term Debt Repayments was 266.69% in 2022 against a maximum downside of 132.67% in 2022.
- Over 4 years, Long-Term Debt Repayments stood at $2.0 billion in 2020, then rose by 3.58% to $2.1 billion in 2021, then soared by 258.32% to $7.4 billion in 2022, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 27.22 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | - |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 12.00 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 3.95 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | - |
| 10 | SoFi Technologies | 21.88 Bn | 18.76 Bn | 1.02 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 520.79 Mn |
| Mar 31, 2023 | 444.11 Mn |
| Sep 30, 2022 | 7.38 Bn |
| Jun 30, 2022 | -1.13 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 2.06 Bn |
| Sep 30, 2021 | 2.01 Bn |
| Jun 30, 2021 | 3.44 Bn |
| Mar 31, 2021 | 2.91 Bn |
| Dec 31, 2020 | 1.99 Bn |
| Sep 30, 2020 | 1.82 Bn |