Banner (BANR) Current Debt (2012 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "BANR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=BANR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();