Banco Santander (BCDRF) Short-Term Debt repayments (2018 - 2025)

Banco Santander has disclosed Short-Term Debt repayments across 6 years of filings, most recently posting $334.1 billion for Q4 2025.

• Short-Term Debt repayments for Q4 2025 came in at $334.1 billion, up 12.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $334.1 billion (up 12.17% YoY), and the FY2025 annual result was $334.1 billion, up 12.17% from the prior year.
• Short-Term Debt repayments came in at $334.1 billion for Q4 2025 at Banco Santander, up from $297.9 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $334.1 billion in Q4 2025 to a low of $207.8 billion in Q1 2023.
• The 4-year median for Short-Term Debt repayments is $219.3 billion (2023), against an average of $251.6 billion.
• Across the five-year window, Short-Term Debt repayments surged 36.04% in 2024 and climbed 12.17% in 2025, its largest moves.
• Banco Santander's Short-Term Debt repayments stood at $266.9 billion in 2021, then slipped by 17.95% to $219.0 billion in 2023, then soared by 36.04% to $297.9 billion in 2024, then gained by 12.17% to $334.1 billion in 2025.
• The last three Short-Term Debt repayments figures came in at $334.1 billion (Q4 2025), $297.9 billion (Q4 2024), and $219.0 billion (Q4 2023), per Business Quant data.