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California BanCorp \ CA (BCAL) Long-Term Debt Repayments (2022 - 2025)

California BanCorp \ CA's Long-Term Debt Repayments history spans 4 years, with the latest figure at -$18.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 121.18% year-over-year to -$18.0 million; the TTM value through Jun 2025 reached $103.0 million, up 1371.43%, while the annual FY2024 figure was $85.0 million, 49.12% up from the prior year.
  • Long-Term Debt Repayments reached -$18.0 million in Q3 2025 per BCAL's latest filing, down from $18.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $85.0 million in Q3 2024 to a low of -$58.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 4 years is $15.8 million, with a median of $7.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1114.29% in 2024, then crashed 121.18% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$3.1 million in 2022, then surged by 326.32% to $7.0 million in 2023, then soared by 1114.29% to $85.0 million in 2024, then crashed by 121.18% to -$18.0 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Long-Term Debt Repayments are -$18.0 million (Q3 2025), $18.0 million (Q2 2025), and $85.0 million (Q3 2024).