Discontinued — last reported Q3 '25
Non-Current Liabilities
Debt Maturity - 2024
SoFi Technologies, Inc. Debt Maturity - 2024 increased by 192.6% to $1.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 202.5%, from $355.93M to $1.08B. 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
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical 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 | $10.21M | $13.84M | $431.76M | $1.20B | $1.08B | $636.47M | $1.90B | $1.29B | $637.13M | $355.93M | $373.65M | $367.98M | $1.08B |
| QoQ Change | — | +35.6% | >999% | +178.2% | -10.4% | -40.9% | +198.4% | -32.1% | -50.6% | -44.1% | +5.0% | -1.5% | +192.6% |
| YoY Change | — | — | — | >999% | >999% | +47.4% | +58.1% | +19.7% | +0.1% | -81.3% | -71.0% | -42.2% | +202.5% |
Range$10.21M – $1.90B
CAGR+372.5%
Avg YoY Growth>999%
Median YoY Growth+33.6%
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s debt maturity - 2024?
- SoFi Technologies, Inc. (SOFI) reported debt maturity - 2024 of $1.08B in Q1 2026.
- How has SoFi Technologies, Inc.'s debt maturity - 2024 changed year-over-year?
- SoFi Technologies, Inc.'s debt maturity - 2024 increased by 202.5% year-over-year, from $355.93M to $1.08B.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.