Filing calendar · SOFI

Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.

aiSwingX™ analyzes US filings and reports them as news investors can read.
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All 4Debt 4

Next 30 days 2026-09-22 · by date

202609.30Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“As a result of this condition being met, the 2029 convertible notes are convertible, in whole or in part, at the option of the holders from July 1, 2026 to September 30, 2026”
Full text and EDGAR link for subscribers · Subscribe
202610.15Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2026 convertible notes will mature on October 15, 2026, unless earlier repurchased, redeemed or converted.”
Full text and EDGAR link for subscribers · Subscribe

By filing — newest first

SOFI SoFi Technologies, Inc. · 10-Q · filed · 4
202609.30Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“As a result of this condition being met, the 2029 convertible notes are convertible, in whole or in part, at the option of the holders from July 1, 2026 to September 30, 2026”
Full text and EDGAR link for subscribers · Subscribe
202610.15Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2026 convertible notes will mature on October 15, 2026, unless earlier repurchased, redeemed or converted.”
Full text and EDGAR link for subscribers · Subscribe
202901.01~ 2029.12.31Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Convertible senior notes, due 2029 (7) . . 1.25 %”
Full text and EDGAR link for subscribers · Subscribe
202903.15Negative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2029 convertible notes will mature on March 15, 2029, unless earlier repurchased, redeemed or converted.”
Full text and EDGAR link for subscribers · Subscribe

The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.

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aiSwingX™ analyzes US filings and reports them as news investors can read.
53 248