Debt Repayments
SoFi Technologies, Inc. Debt Repayments decreased by 20.0% to $3.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 82.2%, from $17.99M to $3.20M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -85.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.44B | $2.01B | $2.06B | $2.63B | $2.35B | $2.32B | $147.99M | $259.73M | $187.52M | $204.63M | $170.45M | $126.74M | $42.92M | $12.69M | $17.99M | $4.18M | $2.90M | $4.01M | $3.20M |
| QoQ Change | — | -41.5% | +2.3% | +27.8% | -10.6% | -1.5% | -93.6% | +75.5% | -27.8% | +9.1% | -16.7% | -25.6% | -66.1% | -70.4% | +41.7% | -76.8% | -30.6% | +38.3% | -20.0% |
| YoY Change | — | — | — | — | -31.6% | +15.2% | -94.4% | -89.0% | -91.9% | — | +15.2% | -51.2% | -77.1% | -93.8% | -89.4% | -96.7% | -93.3% | -68.4% | -82.2% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s debt repayments?
- SoFi Technologies, Inc. (SOFI) reported debt repayments of $3.20M in Q1 2026.
- How has SoFi Technologies, Inc.'s debt repayments changed year-over-year?
- SoFi Technologies, Inc.'s debt repayments decreased by 82.2% year-over-year, from $17.99M to $3.20M.
- What is the long-term trend for SoFi Technologies, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), SoFi Technologies, Inc.'s debt repayments has grown at a -85.9% compound annual growth rate (CAGR), from $10.43B to $29.06M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.