KPIs & Operating Metrics(New)

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

Unity Bancorp (UNTY) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 80.12% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 394.37% year-over-year, with the annual reading at $5.3 million for FY2025, 394.37% up from the prior year.
  • Long-Term Debt Repayments hit -$5.9 million in Q4 2025 for Unity Bancorp, up from -$10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $115.0 million in Q3 2022 to a low of -$10.0 million in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $15.5 million across 4 years, with a median of $2.1 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 109.74% in 2024 and later soared 114.13% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $115.0 million in 2022, then tumbled by 70.58% to $33.8 million in 2023, then crashed by 109.74% to -$3.3 million in 2024, then crashed by 80.12% to -$5.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for UNTY at -$5.9 million in Q4 2025, -$10.0 million in Q3 2025, and $21.4 million in Q2 2025.