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

California BanCorp \ CA's Total Debt history runs 5 years deep, the most recent figure standing at $34.2 million for Q1 2026.

• Quarterly Total Debt fell 51.33% year-over-year to $34.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.2 million (down 51.33% YoY) and the FY2025 annual result came in at $33.8 million, down 51.48% from the prior year.
• Total Debt was $34.2 million for Q1 2026 at California BanCorp \ CA, up from $33.8 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.
• A 5-year average of $49.9 million and a median of $43.9 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt surged 167.56% — and 2025, when it sank 51.63%.
• California BanCorp \ CA's 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 grew by 1.15% to $34.2 million in 2026.
• Business Quant data shows BCAL's Total Debt at $34.2 million in Q1 2026, $33.8 million in Q4 2025, and $33.4 million in Q3 2025.