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GDOT · Green Dot Corp · Debt

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$12.36 +0.16 (+1.31%)
Market Cap
$695.22M
Shares
56.99M
Volume · Oct 22 56.35K Avg daily vol (3M) 369.21K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 0 10-Q filed 2026-08-10
Noncurrent notes payable 2026-06-30 USD 63,739,000 10-Q filed 2026-08-10
Operating lease liabilities 2026-06-30 USD 1,772,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 356,000
Noncurrent operating lease liabilities
USD 1,416,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1386278 CUSIP 39304D102 13F (30d) 16 filings 16 filers Visit website Investor relations