Banc Of California (BANC) Long-Term Debt Repayments (2010 - 2025)

Banc Of California's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $783000.0 for Q3 2025.

• In Q3 2025, Long-Term Debt Repayments fell 99.77% year-over-year to $783000.0; the TTM figure through Sep 2025 stood at $523.9 million (down 78.39% YoY), while the FY2020 annual figure was $335.0 million, up 168.0% from the prior year.
• Long-Term Debt Repayments was $783000.0 for Q3 2025 at Banc Of California, down from $175.2 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q2 2023 to a low of $783000.0 in Q3 2025.
• Historically, Long-Term Debt Repayments has averaged $458.3 million across 3 years, with a median of $251.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 20861.09% in 2024, then sank 99.91% in 2025.
• A 3-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2023, then jumped by 20861.09% to $346.9 million in 2024, then sank by 99.77% to $783000.0 in 2025.
• The last three Long-Term Debt Repayments figures came in at $783000.0 (Q3 2025), $175.2 million (Q2 2025), and $1.0 million (Q1 2025), per Business Quant data.