SoFi Technologies, Inc. (SOFI) Debt Components
- 2026-06-30: Long-term Debt, GrossUSD $3.31B; Debt, Long-term and Short-term, Combined AmountUSD $3.30B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $12.40M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, GrossUSD $1.83B; Debt, Long-term and Short-term, Combined AmountUSD $1.81B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $13.93M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, GrossUSD $1.83B; Debt, Long-term and Short-term, Combined AmountUSD $1.82B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $15.47M; Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, GrossUSD $2.73B; Debt, Long-term and Short-term, Combined AmountUSD $2.71B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $17.00M; Long-term DebtUSD (m).
SoFi Technologies, Inc. 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 | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.31B | $3.30B | $12.40M | (m) | (m) | (m) |
| 2026-03-31 | $1.83B | $1.81B | $13.93M | (m) | (m) | (m) |
| 2025-12-31 | $1.83B | $1.82B | $15.47M | (m) | (m) | (m) |
| 2025-09-30 | $2.73B | $2.71B | $17.00M | (m) | (m) | (m) |
| 2025-06-30 | $3.96B | $3.94B | $18.53M | (m) | (m) | (m) |
| 2025-03-31 | $3.07B | $3.05B | $20.06M | (m) | (m) | (m) |
| 2024-12-31 | $3.11B | $3.09B | $21.59M | (m) | (m) | (m) |
| 2024-09-30 | $3.20B | $3.18B | $23.12M | (m) | (m) | (m) |
| 2024-06-30 | $3.14B | $3.11B | $34.28M | (m) | (m) | (m) |
| 2024-03-31 | $2.93B | $2.89B | $37.75M | (m) | (m) | (m) |
| 2023-12-31 | $5.26B | $5.23B | $26.17M | (m) | (m) | (m) |
| 2023-09-30 | $6.27B | $6.24B | $28.45M | (m) | (m) | (m) |
| 2023-06-30 | $6.52B | $6.48B | $32.57M | (m) | (m) | (m) |
| 2023-03-31 | $6.16B | $6.13B | $34.09M | (m) | (m) | (m) |
| 2022-12-31 | $5.52B | $5.49B | $35.08M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.49B | (m) | (m) |
| 2022-09-30 | $4.61B | $4.57B | $36.81M | $4.57B | (m) | (m) |
| 2022-06-30 | $3.76B | $3.72B | $40.70M | $3.72B | (m) | (m) |
| 2022-03-31 | $4.96B | $4.92B | $42.63M | $4.92B | (m) | (m) |
| 2021-12-31 | $3.99B | $3.95B | $45.38M | $3.95B | (m) | (m) |
| 2021-10-04 | (m) | (m) | (m) | (m) | 22.41 | (m) |
| 2021-09-30 | $2.79B | $2.77B | $21.23M | $2.77B | (m) | (m) |
| 2021-06-30 | $2.34B | $2.32B | $23.30M | $2.32B | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $1.42M |
| 2020-12-31 | $4.83B | $4.80B | $31.21M | $4.80B | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $400.00K |
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