Discontinued — last reported Q3 '25

Non-Current Liabilities

Debt Maturity - 5 to 10 Years

SoFi Technologies, Inc. Debt Maturity - 5 to 10 Years increased by 103.0% to $211.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.8%, from $131.47M to $211.43M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.

Detailed definition

This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...

Peer comparison

Standard long-term debt maturity bucket used in corporate financial reporting.

Metric ID: debt_maturity_5_to_10_years

Historical Data

14 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$2.02M$5.97M$5.70M$5.55M$5.60M$5.40M$5.40M$13.48M$18.76M$20.25M$131.47M$120.30M$104.15M$211.43M
QoQ Change+195.0%-4.6%-2.5%+0.8%-3.6%-0.0%+149.7%+39.2%+7.9%+549.3%-8.5%-13.4%+103.0%
YoY Change+174.5%-6.2%-5.2%-2.8%+140.7%+247.6%+275.2%+875.5%+541.1%+414.3%+60.8%
Range$2.02M$211.43M
CAGR+318.1%
Avg YoY Growth+246.9%
Median YoY Growth+174.5%

Debt Maturity - 5 to 10 Years at Other Companies

Frequently Asked Questions

What is SoFi Technologies, Inc.'s debt maturity - 5 to 10 years?
SoFi Technologies, Inc. (SOFI) reported debt maturity - 5 to 10 years of $211.43M in Q1 2026.
How has SoFi Technologies, Inc.'s debt maturity - 5 to 10 years changed year-over-year?
SoFi Technologies, Inc.'s debt maturity - 5 to 10 years increased by 60.8% year-over-year, from $131.47M to $211.43M.
What does debt maturity - 5 to 10 years mean?
The amount of debt that will become due in five to ten years.