Banner (BANR) Total Debt (2010 - 2026)

Banner's Total Debt history runs 17 years deep, the most recent figure standing at $79.5 million for Q1 2026.

• Quarterly Total Debt fell 52.7% year-over-year to $79.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.5 million (down 52.7% YoY) and the FY2024 annual result came in at $125.3 million, down 61.22% from the prior year.
• Total Debt was $79.5 million for Q1 2026 at Banner, down from $120.5 million in the prior quarter.
• Across five years, Total Debt topped out at $398.0 million in Q2 2024 and bottomed at $50.0 million in Q4 2022.
• A 5-year average of $142.3 million and a median of $89.6 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt surged 546.0% — and 2024, when it tumbled 61.22%.
• Banner's Total Debt stood at $50.0 million in 2022, then jumped by 546.0% to $323.0 million in 2023, then plunged by 61.22% to $125.3 million in 2024, then decreased by 3.77% to $120.5 million in 2025, then plunged by 34.07% to $79.5 million in 2026.
• Business Quant data shows BANR's Total Debt at $79.5 million in Q1 2026, $120.5 million in Q3 2025, and $168.0 million in Q1 2025.