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LOB · Live Oak Bancshares, Inc. · Debt

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$35.15 -0.56 (-1.57%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.63B
Shares
46.28M
Volume · Oct 23 284.84K Avg daily vol (3M) 224.38K

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
Finance lease liabilities 2025-12-31 USD 82,000 10-K filed 2026-02-27
Operating lease liabilities 2025-12-31 USD 2,161,000 10-K filed 2026-02-27
Other long-term debt 2025-12-31 USD 83,000 10-K filed 2026-02-27
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 1462120 CUSIP 53803X105 13F (30d) 39 filings 39 filers Visit website Investor relations