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% quarter-over-quarter 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 rose to $520.8 million in Q2 2023 per SOFI's latest filing, from $444.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $7.4 billion in Q3 2022 and bottomed at -$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.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 266.69% in 2022 and fell as far as 132.67% in 2022.
- SoFi Technologies' Long-Term Debt Repayments stood at $2.0 billion in 2020, then grew by 3.58% to $2.1 billion in 2021, then jumped by 258.32% to $7.4 billion in 2022, then tumbled by 92.95% to $520.8 million in 2023.
- Business Quant data shows SOFI's Long-Term Debt Repayments at $520.8 million in Q2 2023, $444.1 million in Q1 2023, and $7.4 billion in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 1.57 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | - |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 3.95 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | - |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | - |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.12 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 |