Bar Harbor Bankshares (BHB) Long-Term Debt Repayments (2016 - 2025)
Bar Harbor Bankshares (BHB) posted quarterly Long-Term Debt Repayments of $489000.0 for Q4 2025, up 16400.0% year-over-year from N/an in Q4 2024, and up 103.27% quarter-over-quarter from -$15.0 million in Q3 2025.
Bar Harbor Bankshares (BHB) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends
Bar Harbor Bankshares' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $489000.0 for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments rose 16400.0% year-over-year to $489000.0; the TTM figure through Dec 2025 stood at -$14.5 million (down 144650.0% YoY), while the FY2025 annual figure was -$14.5 million, down 144650.0% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $489000.0, up from -$15.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $489000.0 in Q4 2025, with the low at -$15.0 million in Q3 2025.
- The 3-year median for Long-Term Debt Repayments is -$3000.0 (2024), against an average of -$2.1 million.
- Peak annual rise in Long-Term Debt Repayments reached 16400.0% in 2025, while the deepest fall reached 747850.0% in 2025.
- Bar Harbor Bankshares' Long-Term Debt Repayments stood at -$2.3 million in 2023, then surged by 99.87% to -$3000.0 in 2024, then surged by 16400.0% to $489000.0 in 2025.
- Business Quant data shows BHB's Long-Term Debt Repayments at $489000.0 in Q4 2025, -$15.0 million in Q3 2025, and -$2000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bar Harbor Bankshares | 664.68 Mn | 383.00 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 489,000.00 |
| Dec 31, 2025 | 489,000.00 |
| Sep 30, 2025 | -14.96 Mn |
| Sep 30, 2025 | -14.96 Mn |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Dec 31, 2023 | -2.30 Mn |
| Dec 31, 2023 | -2.30 Mn |
| Sep 30, 2019 | -9.88 Bn |
| Sep 30, 2019 | -9.88 Bn |
| Jun 30, 2019 | 134.00 Mn |
| Jun 30, 2019 | 134.00 Mn |