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

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

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

SoFi Technologies (SOFI) has reported Long-Term Debt Repayments for 4 consecutive years, with $520.8 million the latest figure, recorded in 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 came in at $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.
  • Year by year, Long-Term Debt Repayments stood at $2.0 billion in 2020, then advanced by 3.58% to $2.1 billion in 2021, then surged by 258.32% to $7.4 billion in 2022, then sank by 92.95% to $520.8 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $520.8 million, $444.1 million, and $7.4 billion for Q2 2023, Q1 2023, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 1.52 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 932.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 10.67 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 824.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.31 Bn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 Sezzle 5.91 Bn 5.79 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