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
DateValue
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