KPIs & Operating Metrics(New)

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

Historic Long-Term Debt Repayments for Unity Bancorp (UNTY) over the last 2 years, with Sep 2025 value amounting to -$10.0 million.

  • Unity Bancorp's Long-Term Debt Repayments changed negligibly% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 79.29%. This contributed to the annual value of $1.1 million for FY2024, which is 97.30% down from last year.
  • Per Unity Bancorp's latest filing, its Long-Term Debt Repayments stood at -$10.0 million for Q3 2025, which was down 146.70% 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.
  • Its 3-year average for Long-Term Debt Repayments is $5.8 million, with a median of $2.1 million in 2024.
  • Per our database at Business Quant, Unity Bancorp's Long-Term Debt Repayments plummeted by 109.74% in 2024 and then skyrocketed by 114.13% in 2025.
  • Over the past 4 years, Unity Bancorp's Long-Term Debt Repayments (Quarterly) stood at $115.0 million in 2022, then reached $33.8 million in 2023, then tumbled by 109.74% to -$3.3 million in 2024, then remained steady at -$10.0 million in 2025.
  • Its last three reported values are -$10.0 million in Q3 2025, $21.4 million for Q2 2025, and -$212,000 during Q1 2025.