California BanCorp \ CA (BCAL) Total Debt (2022 - 2026)

California BanCorp \ CA (BCAL) has reported Total Debt for 5 consecutive years, with $34.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 34.55% year-over-year to $34.6 million; the trailing twelve-month figure through Jun 2026 stood at $34.6 million (down 34.55% YoY), and the FY2025 full-year result was $33.8 million, down 51.48% from the prior year.
• Total Debt climbed to $34.6 million in Q2 2026 per BCAL's latest filing, from $34.2 million in the prior quarter.
• Across five years, Total Debt topped out at $102.9 million in Q4 2023 and bottomed at $17.8 million in Q1 2023.
• Historically, Total Debt has averaged $48.9 million across 5 years, with a median of $42.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Debt soared 167.56% in 2024, then tumbled 51.63% in 2025.
• Over 5 years, Total Debt stood at $67.8 million in 2022, then surged by 51.79% to $102.9 million in 2023, then tumbled by 32.22% to $69.7 million in 2024, then plunged by 51.48% to $33.8 million in 2025, then advanced by 2.3% to $34.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $34.6 million, $34.2 million, and $33.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.