Banner (BANR) Total Debt (2010 - 2026)

Banner has reported Total Debt for 17 years, with the latest figure at $115.7 million in Q1 2026.

• For the quarter ending Q1 2026, Total 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.
• Total Debt for Q1 2026 stood at $115.7 million, up from $107.7 million in the prior quarter.
• The five-year high for Total Debt was $182.9 million in Q4 2023, with the low at $66.3 million in Q3 2023.
• Historically, Total Debt has averaged $92.7 million across 5 years, with a median of $74.7 million in 2023.
• Annual changes were most pronounced in 2022 — Total Debt plunged 71.7% — and 2023, when it jumped 144.3%.
• Banner's Total Debt stood at $74.9 million in 2022, then jumped by 144.3% to $182.9 million in 2023, then slumped by 63.1% to $67.5 million in 2024, then jumped by 59.63% to $107.7 million in 2025, then advanced by 7.43% to $115.7 million in 2026.
• The last three Total 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.