SoFi Technologies (SOFI) Long-Term Debt Repayments (2020 - 2023)
SoFi Technologies' quarterly Long-Term Debt Repayments came in at $520.8 million in Q2 2023, up 146.29% year-on-year from $211.5 million in Q2 2022, and up 17.27% quarter-over-quarter from $444.1 million in Q1 2023.
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.
- For the quarter ending Q2 2023, Long-Term Debt Repayments rose 146.29% year-over-year to $520.8 million; the trailing twelve-month figure through Jun 2023 stood at $7.2 billion (up 80.64% YoY), and the FY2021 full-year result was $10.4 billion, up 7.42% from the prior year.
- Long-Term Debt Repayments for Q2 2023 stood at $520.8 million, 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.
- Peak annual rise in Long-Term Debt Repayments reached 266.69% in 2022, while the deepest fall reached 132.67% in 2022.
- Tracing SOFI's Long-Term Debt Repayments over 4 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | - |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | - |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 1.52 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | - |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 932.00 Mn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 10.67 Bn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | - |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 824.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 1.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |