SoFi Technologies, Inc. Repayments of Other Long-term Debt
SoFi Technologies, Inc. (SOFI) reported Repayments of Other Long-term Debt of $6.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- SoFi Technologies, Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $3.05M, a 26.87% decline year-over-year.
- SoFi Technologies, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $3.20M, a 82.19% decline year-over-year.
- SoFi Technologies, Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $4.01M, a 68.44% decline year-over-year.
- SoFi Technologies, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $2.90M, a 93.25% decline year-over-year.
- SoFi Technologies, Inc. repayments of other long-term debt for fiscal 2025 was $29.06M, a 91.76% decline from fiscal 2024.
- SoFi Technologies, Inc. repayments of other long-term debt for fiscal 2024 was $352.80M, a 55.89% decline from fiscal 2023.
- SoFi Technologies, Inc. repayments of other long-term debt for fiscal 2023 was $799.86M, a 54.90% increase from fiscal 2022.
- SoFi Technologies, Inc. repayments of other long-term debt for fiscal 2022 was $516.36M, a 43.44% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.26M 10-Q · filed 2026-08-06 | $10.26M derived: sum of 3 quarters · filed 2026-08-06 | $13.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.20M 10-Q · filed 2026-05-07 | $7.21M derived: sum of 2 quarters · filed 2026-05-07 | $10.11M derived: sum of 3 quarters · filed 2026-05-07 | $14.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.90M derived: sum of 2 quarters · filed 2026-02-17 | $11.08M derived: sum of 3 quarters · filed 2026-08-06 | $29.06M 10-K · filed 2026-02-17 |
| 2025-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.07M derived: sum of 2 quarters · filed 2026-08-06 | $25.06M 10-Q · filed 2025-11-06 | $37.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.16M 10-Q · filed 2026-08-06 | $34.85M derived: sum of 3 quarters · filed 2026-08-06 | $77.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $17.99M 10-Q · filed 2026-05-07 | $30.68M derived: sum of 2 quarters · filed 2026-05-07 | $73.60M derived: sum of 3 quarters · filed 2026-05-07 | $200.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $55.61M derived: sum of 2 quarters · filed 2026-02-17 | $182.35M derived: sum of 3 quarters · filed 2026-02-17 | $352.80M 10-K · filed 2026-02-17 |
| 2024-09-30 | $42.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $169.66M derived: sum of 2 quarters · filed 2025-11-06 | $340.10M 10-Q · filed 2025-11-06 | $544.73M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $126.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $297.18M 10-Q · filed 2025-08-07 | $501.81M derived: sum of 3 quarters · filed 2026-02-17 | $689.33M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $170.45M 10-Q · filed 2025-05-06 | $375.07M derived: sum of 2 quarters · filed 2026-02-17 | $562.59M derived: sum of 3 quarters · filed 2026-02-17 | $822.32M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $204.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $392.14M derived: sum of 2 quarters · filed 2026-02-17 | $651.87M derived: sum of 3 quarters · filed 2026-02-17 | $799.86M 10-K · filed 2026-02-17 |
| 2023-09-30 | $187.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $447.25M derived: sum of 2 quarters · filed 2024-11-07 | $595.23M 10-Q · filed 2024-11-07 | $845.45M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $259.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $407.71M 10-Q · filed 2024-08-06 | $657.93M derived: sum of 3 quarters · filed 2025-02-24 | $723.56M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $147.99M 10-Q · filed 2024-05-07 | $398.20M derived: sum of 2 quarters · filed 2025-02-24 | $463.83M derived: sum of 3 quarters · filed 2025-02-24 | $552.07M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $250.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $315.84M derived: sum of 2 quarters · filed 2025-02-24 | $404.08M derived: sum of 3 quarters · filed 2025-02-24 | $516.36M 10-K · filed 2025-02-24 |
| 2022-09-30 | $65.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $153.87M derived: sum of 2 quarters · filed 2023-11-08 | $266.15M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $88.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $200.52M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $112.28M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $912.89M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $1.11B 10-K · filed 2023-03-01 |
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