Total Debt
$2.72B
Net Debt
$2.51B
Oportun Financial Corporation currently has $2.72B in total debt. Net debt is $2.51B after cash offsets.
Financial Fundamentals
OPRT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.72 | 0.21 | 2.51 | 3.17 | 85.9% |
| 2025-12-31 | 2.81 | 0.11 | 2.71 | 3.26 | 86.3% |
| 2025-09-30 | 2.74 | 0.10 | 2.64 | 3.19 | 86.1% |
| 2025-06-30 | 2.76 | 0.10 | 2.67 | 3.20 | 86.3% |
| 2025-03-31 | 2.81 | 0.08 | 2.73 | 3.23 | 87.0% |
| 2024-12-31 | 2.82 | 0.06 | 2.76 | 3.23 | 87.5% |
| 2024-09-30 | 2.86 | 0.07 | 2.79 | 3.25 | 87.9% |
| 2024-06-30 | 2.83 | 0.07 | 2.76 | 3.25 | 87.0% |
| 2024-03-31 | 2.83 | 0.07 | 2.76 | 3.28 | 86.4% |
| 2023-12-31 | 3.23 | 0.09 | 3.14 | 3.41 | 94.6% |
| 2023-09-30 | 3.35 | 0.08 | 3.27 | 3.43 | 97.6% |
| 2023-06-30 | 3.42 | 0.07 | 3.35 | 3.47 | 98.6% |
| 2023-03-31 | 3.37 | 0.07 | 3.30 | 3.50 | 96.4% |
| 2022-12-31 | 3.28 | 0.10 | 3.18 | 3.61 | 90.9% |
| 2022-09-30 | 3.25 | 0.18 | 3.07 | 3.54 | 91.8% |
| 2022-06-30 | 3.10 | 0.07 | 3.04 | 3.35 | 92.6% |
| 2022-03-31 | 2.69 | 0.11 | 2.58 | 2.99 | 89.9% |
| 2021-12-31 | 2.60 | 0.13 | 2.47 | 2.95 | 88.3% |
| 2021-09-30 | 2.26 | 0.17 | 2.09 | 2.35 | 96.1% |
| 2021-06-30 | 1.66 | 0.14 | 1.52 | 2.22 | 74.7% |
| 2021-03-31 | 1.52 | 0.14 | 1.38 | 1.99 | 76.2% |
| 2020-12-31 | 1.71 | 0.14 | 1.57 | 2.01 | 85.1% |
| 2020-09-30 | 1.56 | 0.11 | 1.45 | 1.92 | 81.3% |
| 2020-06-30 | 1.54 | 0.14 | 1.40 | 1.97 | 78.1% |
| 2020-03-31 | 1.81 | 0.14 | 1.67 | 2.12 | 85.5% |
| 2019-12-31 | 1.66 | 0.07 | 1.59 | 2.20 | 75.5% |
| 2019-09-30 | 1.53 | 0.15 | 1.38 | 2.09 | 73.3% |
| 2019-06-30 | 1.40 | 0.05 | 1.35 | 1.87 | 75.0% |
| 2019-03-31 | 1.36 | 0.06 | 1.30 | 1.81 | 75.3% |
| 2018-12-31 | 1.31 | 0.07 | 1.24 | 1.74 | 75.3% |
| 2018-09-30 | 1.14 | 0.04 | 1.09 | 1.52 | 74.6% |
| 2018-06-30 | 1.03 | 0.04 | 0.99 | 1.39 | 74.0% |
| 2017-12-31 | 0.93 | 0.05 | 0.89 | 1.22 | 76.9% |