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% on a QoQ basis 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 came in at $520.8 million for Q2 2023 at SoFi Technologies, 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.
- The largest YoY upside for Long-Term Debt Repayments was 266.69% in 2022 against a maximum downside of 132.67% in 2022.
- Year by year, Long-Term Debt Repayments stood at $2.0 billion in 2020, then advanced by 3.58% to $2.1 billion in 2021, then surged by 258.32% to $7.4 billion in 2022, then sank by 92.95% to $520.8 million in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $520.8 million, $444.1 million, and $7.4 billion for Q2 2023, Q1 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 1.52 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 932.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 10.67 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | - |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 824.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.31 Bn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 10 | Sezzle | 5.91 Bn | 5.79 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 |