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
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