Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Associated Banc (ASB-PE) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Associated Banc (ASB-PE) over the last 10 years, with Q4 2025 value amounting to $211.1 million.

  • Associated Banc's Long-Term Debt Repayments fell 6484.11% to $211.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $611.3 million, marking a year-over-year increase of 170.38%. This contributed to the annual value of $611.3 million for FY2025, which is 170.38% up from last year.
  • Latest data reveals that Associated Banc reported Long-Term Debt Repayments of $211.1 million as of Q4 2025, which was down 6484.11% from $133000.0 recorded in Q3 2025.
  • Associated Banc's Long-Term Debt Repayments' 5-year high stood at $600.3 million during Q4 2024, with a 5-year trough of -$5.7 million in Q2 2022.
  • For the 4-year period, Associated Banc's Long-Term Debt Repayments averaged around $101.7 million, with its median value being $84000.0 (2022).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9987.77% in 2023, then skyrocketed by 193630000.0% in 2024.
  • Over the past 4 years, Associated Banc's Long-Term Debt Repayments (Quarter) stood at $35000.0 in 2022, then decreased by 11.43% to $31000.0 in 2023, then soared by 1936300.0% to $600.3 million in 2024, then tumbled by 64.84% to $211.1 million in 2025.
  • Its Long-Term Debt Repayments was $211.1 million in Q4 2025, compared to $133000.0 in Q3 2025 and $400.0 million in Q2 2025.