SoFi Technologies, Inc. Long-term debt, gross decreased by 0.2% to $1.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.4%, from $3.07B to $1.83B. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows a downward trend with a -17.6% CAGR.
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
other_debt_instrument_carrying_amount| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $2.34B | $2.79B | $3.99B | $4.96B | $3.76B | $4.61B | $5.52B | $6.16B | $6.52B | $6.27B | $5.26B | $2.93B | $3.14B | $3.20B | $3.11B | $3.07B | $3.96B | $2.73B | $1.83B | $1.83B |
| QoQ Change | — | +19.1% | +43.1% | +24.2% | -24.1% | +22.3% | +19.9% | +11.6% | +5.8% | -3.8% | -16.1% | -44.3% | +7.2% | +2.0% | -2.8% | -1.5% | +29.2% | -31.1% | -33.0% | -0.2% |
| YoY Change | — | — | — | — | +60.6% | +65.0% | +38.3% | +24.2% | +73.1% | +36.1% | -4.7% | -52.4% | -51.8% | -48.9% | -40.8% | +4.7% | +26.1% | -14.7% | -41.2% | -40.4% |