Oportun Short Long Term Debt from 2010 to 2024

OPRT Stock

USD 3.16 0.13 4.29%

Oportun Financial Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 212.9 M in 2024. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2018-09-30

Previous Quarter

423.2 M

Current Value

290 M

Quarterly Volatility

193.7 M

Covid

Check Oportun Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oportun Financial's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 188.4 M or Selling General Administrative of 133.9 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0 or PTB Ratio of 0.34. Oportun financial statements analysis is a perfect complement when working with Oportun Financial Valuation or Volatility modules.

Check out the analysis of Oportun Financial Correlation against competitors.

Latest Oportun Financial's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Oportun Financial Corp over the last few years. It is the total of a company's short-term and long-term borrowings. Oportun Financial's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oportun Financial's overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Oportun Short Long Term Debt Regression Statistics

	Arithmetic Mean	117,414,949
	Geometric Mean	0.00
	Coefficient Of Variation	119.17
	Mean Deviation	121,404,739
	Median	60,910,000
	Standard Deviation	139,927,246
	Sample Variance	19579.6T
	Range	393.9M
	R-Value	0.84
	Mean Square Error	6286.1T
	R-Squared	0.70
	Significance	0.000097
	Slope	26,213,131
	Total Sum of Squares	274114.9T

Oportun Short Long Term Debt History

	2024	212.9 M
	2023	290 M
	2022	317.6 M
	2021	393.9 M
	2020	246.4 M
	2019	60.9 M
	2018	85.3 M

Other Fundumenentals of Oportun Financial Corp

Short Long Term Debt Total

Oportun Financial Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Debt	Net Invested Capital	Capital Stock
Total Assets		0.89	0.91	0.12	0.93	0.53	-0.8	1.0	0.86	-0.73	0.94	0.74	0.98	1.0	-0.89
Total Stockholder Equity	0.89		0.86	0.41	0.9	0.45	-0.95	0.86	0.8	-0.92	0.84	0.82	0.79	0.86	-0.89
Net Tangible Assets	0.91	0.86		0.02	0.8	0.61	-0.79	0.9	0.97	-0.72	0.95	0.86	0.88	0.92	-0.97
Retained Earnings	0.12	0.41	0.02		0.18	-0.36	-0.27	0.06	0.05	-0.33	0.05	0.33	-0.04	0.07	-0.18
Accounts Payable	0.93	0.9	0.8	0.18		0.48	-0.89	0.93	0.68	-0.85	0.8	0.66	0.89	0.9	-0.76
Long Term Debt	0.53	0.45	0.61	-0.36	0.48		-0.48	0.53	0.58	-0.44	0.52	0.45	0.55	0.54	-0.51
Net Receivables	-0.8	-0.95	-0.79	-0.27	-0.89	-0.48		-0.79	-0.66	0.99	-0.74	-0.74	-0.7	-0.75	0.77
Total Liab	1.0	0.86	0.9	0.06	0.93	0.53	-0.79		0.84	-0.71	0.94	0.71	0.99	0.99	-0.87
Deferred Long Term Liab	0.86	0.8	0.97	0.05	0.68	0.58	-0.66	0.84		-0.58	0.94	0.85	0.83	0.89	-0.98
Total Current Assets	-0.73	-0.92	-0.72	-0.33	-0.85	-0.44	0.99	-0.71	-0.58		-0.66	-0.72	-0.61	-0.68	0.71
Common Stock	0.94	0.84	0.95	0.05	0.8	0.52	-0.74	0.94	0.94	-0.66		0.84	0.92	0.95	-0.95
Property Plant Equipment	0.74	0.82	0.86	0.33	0.66	0.45	-0.74	0.71	0.85	-0.72	0.84		0.65	0.73	-0.89
Net Debt	0.98	0.79	0.88	-0.04	0.89	0.55	-0.7	0.99	0.83	-0.61	0.92	0.65		0.99	-0.84
Net Invested Capital	1.0	0.86	0.92	0.07	0.9	0.54	-0.75	0.99	0.89	-0.68	0.95	0.73	0.99		-0.9
Capital Stock	-0.89	-0.89	-0.97	-0.18	-0.76	-0.51	0.77	-0.87	-0.98	0.71	-0.95	-0.89	-0.84	-0.9

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About Oportun Financial Financial Statements

Oportun Financial shareholders use historical fundamental indicators, such as Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Oportun Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Oportun Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oportun Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Short and Long Term Debt	290 M	212.9 M
Short and Long Term Debt Total	2.9 B	2.1 B

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Additional Tools for Oportun Stock Analysis

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