Atlantic Union Bankshares (AUB) Long-Term Debt Repayments (2010 - 2021)

Atlantic Union Bankshares has reported Long-Term Debt Repayments for 12 years, with the latest figure at $150.0 million in Q4 2021.

• For the quarter ending Q4 2021, Long-Term Debt Repayments fell 61.47% year-over-year to $150.0 million; the trailing twelve-month figure through Sep 2022 stood at $150.0 million (down 75.17% YoY), and the FY2025 full-year result was $200.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments for Q4 2021 stood at $150.0 million, down from $214.7 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $389.3 million in Q4 2020, with the low at $10.0 million in Q4 2017.
• Historically, Long-Term Debt Repayments has averaged $137.2 million across 5 years, with a median of $140.6 million in 2019.
• Annual changes were most pronounced in 2019 — Long-Term Debt Repayments soared 1306.14% — and 2021, when it plunged 61.47%.
• Atlantic Union Bankshares' Long-Term Debt Repayments stood at $10.0 million in 2017, then surged by 200.0% to $30.0 million in 2018, then surged by 100.0% to $60.0 million in 2019, then soared by 548.85% to $389.3 million in 2020, then tumbled by 61.47% to $150.0 million in 2021.
• The last three Long-Term Debt Repayments figures came in at $150.0 million (Q4 2021), $214.7 million (Q1 2021), and $389.3 million (Q4 2020), per Business Quant data.