Synchrony Financial (SYF) Long-Term Debt Repayments (2014 - 2016)

Synchrony Financial posted quarterly Long-Term Debt Repayments of $1.5 billion for Q2 2016, up 200.0% year-on-year from $500.0 million in Q3 2015, and down 43.42% on a QoQ basis from $2.7 billion in Q1 2016.

Synchrony Financial (SYF) Long-Term Debt Repayments (2014 - 2016) Analysis & Trends

Synchrony Financial (SYF) has 3 years of Long-Term Debt Repayments data on file, last reported at $1.5 billion in Q2 2016.

  • For the quarter ending Q2 2016, Long-Term Debt Repayments rose 200.0% year-over-year to $1.5 billion; the trailing twelve-month figure through Dec 2016 stood at $4.2 billion (up 1.24% YoY), and the FY2016 full-year result was $4.1 billion, changed 0.0% from the prior year.
  • Long-Term Debt Repayments for Q2 2016 stood at $1.5 billion, down from $2.7 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.7 billion in Q1 2016 and bottomed at $500.0 million in Q3 2014.
  • The 3-year median for Long-Term Debt Repayments is $500.0 million (2014), against an average of $1.3 billion.
  • The widest annual swing landed in 2015, when Long-Term Debt Repayments changed 0.0%; it then surged 200.0% in 2016.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $500.0 million in 2014, then changed by 0.0% to $500.0 million in 2015, then soared by 200.0% to $1.5 billion in 2016.
  • The last three Long-Term Debt Repayments figures came in at $1.5 billion (Q2 2016), $2.7 billion (Q1 2016), and $500.0 million (Q4 2015), 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, 2016 1.50 Bn
Jun 30, 2016 1.50 Bn
Mar 31, 2016 2.65 Bn
Mar 31, 2016 2.65 Bn
Dec 31, 2015 500.00 Mn
Dec 31, 2015 500.00 Mn
Sep 30, 2015 500.00 Mn
Sep 30, 2015 500.00 Mn
Jun 30, 2015 500.00 Mn
Jun 30, 2015 500.00 Mn
Mar 31, 2015 2.60 Bn
Mar 31, 2015 2.60 Bn
Sep 30, 2014 500.00 Mn
Sep 30, 2014 500.00 Mn