Unity Bancorp (UNTY) Long-Term Debt Repayments (2014 - 2025)
Unity Bancorp (UNTY) reported Long-Term Debt Repayments of -$5.9 million for Q4 2025, down 80.12% on a YoY basis from -$29.8 million in Q4 2024, and up 40.67% sequentially from -$10.0 million in Q3 2025.
Unity Bancorp (UNTY) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends
Unity Bancorp (UNTY) has 3 years of Long-Term Debt Repayments data on file, last reported at -$5.9 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 80.12% year-over-year to -$5.9 million; the trailing twelve-month figure through Dec 2025 stood at $5.3 million (up 394.37% YoY), and the FY2025 full-year result was $5.3 million, up 394.37% from the prior year.
- Long-Term Debt Repayments grew to -$5.9 million in Q4 2025, from -$10.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $21.4 million in Q2 2025 to a low of -$10.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Unity Bancorp | 575.18 Mn | 342.05 Mn | 439,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.93 Mn |
| Dec 31, 2025 | -5.93 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | 21.42 Mn |
| Jun 30, 2025 | 21.42 Mn |
| Mar 31, 2025 | -212,000.00 |
| Mar 31, 2025 | -212,000.00 |
| Dec 31, 2024 | -3.29 Mn |
| Dec 31, 2024 | -3.29 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 4.36 Mn |
| Mar 31, 2024 | 4.36 Mn |
| Mar 31, 2014 | 32.00 Mn |
| Mar 31, 2014 | 32.00 Mn |