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

Atlantic Union Bankshares (AUB) has 10 years of Long-Term Debt Repayments data on file, last reported at $150.0 million in Q4 2021.

• Quarterly Long-Term Debt Repayments fell 61.47% year-over-year to $150.0 million in Q4 2021, while the trailing twelve-month figure through Sep 2022 was $150.0 million (down 75.17% YoY) and the FY2025 annual result came in at $200.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments slipped to $150.0 million in Q4 2021, from $214.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $389.3 million in Q4 2020 to a low of $10.0 million in Q4 2017.
• A 5-year average of $137.2 million and a median of $140.6 million in 2019 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2019 — Long-Term Debt Repayments soared 1306.14% — and 2021, when it plunged 61.47%.
• Tracing AUB's Long-Term Debt Repayments over 5 years: 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.