Banner BANR
NASDAQ BANR
$67.04 -0.43 (-0.64%)
As of: Sep 30, 2026 · 3:59 PM EDT

Banner (BANR) Current Debt (2012 - 2026)

Updated

Banner (BANR) recorded Current Debt of $320 million in Q2 2026, down 19.4% from $397 million a year earlier.

Analysis

Banner (BANR) Current Debt (2012 - 2026) Analysis & Trends

On a TTM basis, Banner's Current Debt came in at -$245 million as of Jun 30, 2026; for FY2025, it was -$140 million.

  • Across earlier years, Current Debt came in at -$33 million in FY2024, $273 million in FY2023 (+446.0%) and $50 million in FY2022.
  • Quarterly Current Debt has ranged from -$465 million in Q3 2025 to $397 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Current Debt rose in 1 of the last four quarters, with an average decline of 22.1%.
  • Per Business Quant, the preceding three quarters came in at -$150 million (Q1 2026), $50 million (Q4 2025) and -$465 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -11.68 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -20.80 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -17.63 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - -
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 17.43 Bn
10 Banner 2.29 Bn 322.77 Mn - 320.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 320.00 Mn
Mar 31, 2026 -150.00 Mn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 -465.00 Mn
Jun 30, 2025 397.00 Mn
Mar 31, 2025 -122.00 Mn
Dec 31, 2024 60.00 Mn
Sep 30, 2024 -168.00 Mn
Jun 30, 2024 346.00 Mn
Mar 31, 2024 -271.00 Mn
Dec 31, 2023 183.00 Mn
Sep 30, 2023 -130.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 120.00 Mn
Dec 31, 2022 50.00 Mn
Jun 30, 2020 -97.00 Mn
Mar 31, 2020 -203.00 Mn
Dec 31, 2019 58.00 Mn
Sep 30, 2019 -124.00 Mn
Jun 30, 2019 188.00 Mn
API Access

Banner Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=BANR&period=max&api_key=YOUR_API_KEY