Banner (BANR) Non-Current Debt (2010 - 2026)

Banner (BANR) has 17 years of Non-Current Debt data on file, last reported at $115.7 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 70.91% year-over-year to $115.7 million; the trailing twelve-month figure through Mar 2026 stood at $115.7 million (up 70.91% YoY), and the FY2025 full-year result was $107.7 million, up 59.63% from the prior year.
• Non-Current Debt for Q1 2026 stood at $115.7 million, up from $107.7 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $182.9 million in Q4 2023 and bottomed at $66.3 million in Q3 2023.
• The 5-year median for Non-Current Debt is $74.7 million (2023), against an average of $92.7 million.
• The widest annual swing landed in 2022, when Non-Current Debt slumped 71.7%; it then jumped 144.3% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $74.9 million in 2022, then surged by 144.3% to $182.9 million in 2023, then sank by 63.1% to $67.5 million in 2024, then surged by 59.63% to $107.7 million in 2025, then climbed by 7.43% to $115.7 million in 2026.
• The last three Non-Current Debt figures came in at $115.7 million (Q1 2026), $107.7 million (Q4 2025), and $120.5 million (Q3 2025), per Business Quant data.

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