Unity Bancorp (UNTY) Long-Term Debt Repayments (2014 - 2025)

Unity Bancorp's (UNTY) quarterly Long-Term Debt Repayments came in at -$5.9 million in Q4 2025, down 80.12% year-on-year from -$29.8 million in Q4 2024, and up 40.67% quarter-over-quarter from -$10.0 million in Q3 2025.

Unity Bancorp (UNTY) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends

Unity Bancorp has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting -$5.9 million for Q4 2025.

  • Long-Term Debt Repayments for Q4 2025 came in at -$5.9 million, down 80.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.3 million (up 394.37% YoY), and the FY2025 annual result was $5.3 million, up 394.37% from the prior year.
  • Long-Term Debt Repayments came in at -$5.9 million for Q4 2025 at 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.
  • The 4-year median for Long-Term Debt Repayments is $2.1 million (2024), against an average of $15.5 million.
  • Across the five-year window, Long-Term Debt Repayments plunged 109.74% in 2024 and jumped 114.13% in 2025, its largest moves.
  • Unity Bancorp's Long-Term Debt Repayments stood at $115.0 million in 2022, then plunged by 70.58% to $33.8 million in 2023, then slumped by 109.74% to -$3.3 million in 2024, then plunged by 80.12% to -$5.9 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at -$5.9 million (Q4 2025), -$10.0 million (Q3 2025), and $21.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Unity Bancorp 565.88 Mn 336.72 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
Dec 31, 2023 33.83 Mn
Dec 31, 2023 33.83 Mn
Sep 30, 2022 115.00 Mn
Sep 30, 2022 115.00 Mn