Discontinued — last reported Q3 '25
Non-Current Liabilities
Debt Maturity - 2027
SoFi Technologies, Inc. Debt Maturity - 2027 increased by 117.2% to $367.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.2%, from $163.00K to $367.00K. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $794.00K | $654.00K | $2.44M | $289.00K | $290.00K | $291.00K | $0.00 | $0.00 | $0.00 | $163.00K | $164.00K | $169.00K | $367.00K |
| QoQ Change | — | -17.6% | +273.5% | -88.2% | +0.3% | +0.3% | -100.0% | — | — | — | +0.6% | +3.0% | +117.2% |
| YoY Change | — | — | — | -63.6% | -55.7% | -88.1% | -100.0% | -100.0% | -100.0% | — | — | — | +125.2% |
Range$0.00 – $2.44M
CAGR-22.7%
Avg YoY Growth-54.6%
Median YoY Growth-88.1%
Current Streak3+ quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s debt maturity - 2027?
- SoFi Technologies, Inc. (SOFI) reported debt maturity - 2027 of $367.00K in Q1 2026.
- How has SoFi Technologies, Inc.'s debt maturity - 2027 changed year-over-year?
- SoFi Technologies, Inc.'s debt maturity - 2027 increased by 125.2% year-over-year, from $163.00K to $367.00K.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.