OPORTUN FINANCIAL CORPORATION (OPRT) Debt Components
- 2026-06-30: Secured DebtUSD $139.81M; Line of Credit Facility, Maximum Borrowing CapacityUSD $1.19B; Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2026-03-31: Secured DebtUSD $197.40M; Line of Credit Facility, Maximum Borrowing CapacityUSD $1.14B; Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2025-12-31: Secured DebtUSD $268.29M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2025-12-31: Secured DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $1.14B; Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
OPORTUN FINANCIAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt USD | Debt Instrument, Collateral Amount USD |
|---|---|---|---|---|
| 2026-06-30 | $139.81M | $1.19B | (m) | (m) |
| 2026-03-31 | $197.40M | $1.14B | (m) | (m) |
| 2025-12-31 | $268.29M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.14B | (m) | (m) |
| 2025-09-30 | $359.29M | $953.63M | (m) | (m) |
| 2025-06-30 | $628.96M | $953.63M | (m) | (m) |
| 2025-03-31 | $878.29M | $766.13M | (m) | (m) |
| 2024-12-31 | $1.10B | (m) | (m) | (m) |
| 2024-12-31 | (m) | $766.13M | (m) | (m) |
| 2024-09-30 | $1.42B | $611.65M | (m) | (m) |
| 2024-06-30 | $1.65B | $680.00M | (m) | (m) |
| 2024-03-31 | $1.77B | $680.00M | (m) | (m) |
| 2023-12-31 | $1.87B | (m) | (m) | (m) |
| 2023-12-31 | (m) | $700.00M | (m) | (m) |
| 2023-09-30 | $2.08B | $720.00M | (m) | (m) |
| 2023-06-30 | $2.25B | $720.00M | (m) | (m) |
| 2023-03-31 | $2.45B | $720.00M | (m) | (m) |
| 2022-12-31 | $2.58B | (m) | (m) | (m) |
| 2022-12-31 | (m) | $750.00M | (m) | (m) |
| 2022-09-30 | $2.41B | $750.00M | $241.84M | (m) |
| 2022-06-30 | $2.04B | $750.00M | (m) | (m) |
| 2022-05-24 | (m) | $20.90M | (m) | (m) |
| 2022-03-31 | $1.65B | $750.00M | (m) | (m) |
| 2021-12-31 | $1.65B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $114.09M | (m) |
| 2021-12-31 | (m) | $750.00M | (m) | (m) |
| 2021-09-30 | $1.15B | (m) | (m) | $9.30M |
| 2021-06-30 | $1.60B | (m) | (m) | $4.90M |
| 2021-03-31 | $1.33B | (m) | (m) | $2.30M |
| 2020-12-31 | $1.15B | (m) | (m) | (m) |
| 2020-09-30 | $1.11B | (m) | (m) | (m) |
| 2020-06-30 | $1.11B | (m) | (m) | (m) |
| 2020-03-31 | $1.11B | (m) | (m) | (m) |
| 2019-12-31 | $1.11B | (m) | (m) | (m) |
| 2019-09-30 | $1.11B | (m) | (m) | (m) |
| 2018-12-31 | $863.16M | (m) | (m) | (m) |
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