Unity Bancorp (UNTY) Long-Term Debt Repayments (2014 - 2025)
Unity Bancorp (UNTY) posted Long-Term Debt Repayments of -$5.9 million for Q4 2025, up 40.67% sequentially from -$10.0 million in Q3 2025, and down 80.12% YoY from -$29.8 million in Q4 2024.
Unity Bancorp (UNTY) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends
Unity Bancorp has reported Long-Term Debt Repayments for 3 years, with the latest figure at -$5.9 million in Q4 2025.
- Quarterly Long-Term Debt Repayments fell 80.12% year-over-year to -$5.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 million (up 394.37% YoY) and the FY2025 annual result came in at $5.3 million, up 394.37% from the prior year.
- Long-Term Debt Repayments grew to -$5.9 million in Q4 2025 per UNTY's latest filing, from -$10.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $21.4 million in Q2 2025 and troughed at -$10.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Unity Bancorp | 595.73 Mn | 338.45 Mn | - | - |
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 |