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
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