SoFi Technologies (SOFI) Long-Term Debt Repayments (2020 - 2023)
SoFi Technologies (SOFI) recorded quarterly Long-Term Debt Repayments of $520.8 million in Q2 2023, up 17.27% quarter-over-quarter from $444.1 million in Q1 2023, and up 146.29% on a YoY basis from $211.5 million in Q2 2022.
SoFi Technologies (SOFI) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends
SoFi Technologies' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $520.8 million for 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 was $520.8 million for Q2 2023 at SoFi Technologies, up from $444.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $7.4 billion in Q3 2022 to a low of -$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.
- Biggest YoY gain for Long-Term Debt Repayments was 266.69% in 2022; the steepest drop was 132.67% in 2022.
- A 4-year view of Long-Term Debt Repayments shows it stood at $2.0 billion in 2020, then increased by 3.58% to $2.1 billion in 2021, then surged by 258.32% to $7.4 billion in 2022, then plunged 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 | 548.22 Bn | 535.81 Bn | - | - |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | - |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 1.52 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | - |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | 932.00 Mn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | - |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | 10.67 Bn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | 824.00 Mn |
| 10 | Credit Acceptance | 6.63 Bn | 6.61 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 |