KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unity Bancorp (UNTY) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Unity Bancorp (UNTY) over the last 4 years, with Q3 2025 value amounting to -$10.0 million.

  • Unity Bancorp's Long-Term Debt Repayments changed 0.0% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.0 million, marking a year-over-year increase of 2605.8%. This contributed to the annual value of $1.1 million for FY2024, which is 9729.7% down from last year.
  • According to the latest figures from Q3 2025, Unity Bancorp's Long-Term Debt Repayments is -$10.0 million, which was down 0.0% from $21.4 million recorded in Q2 2025.
  • Over the past 5 years, Unity Bancorp's Long-Term Debt Repayments peaked at $115.0 million during Q3 2022, and registered a low of -$10.0 million during Q3 2024.
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $4.4 million (2024), whereas its average is $17.9 million.
  • In the last 5 years, Unity Bancorp's Long-Term Debt Repayments tumbled by 10973.75% in 2024 and then surged by 11412.86% in 2025.
  • Over the past 4 years, Unity Bancorp's Long-Term Debt Repayments (Quarter) stood at $115.0 million in 2022, then plummeted by 70.58% to $33.8 million in 2023, then plummeted by 109.74% to -$3.3 million in 2024, then tumbled by 203.58% to -$10.0 million in 2025.
  • Its last three reported values are -$10.0 million in Q3 2025, $21.4 million for Q2 2025, and -$212000.0 during Q1 2025.