Sierra Bancorp (BSRR) Non-Current Debt (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Non-Current Debt data on file, last reported at $127.8 million in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 256.19% year-over-year to $127.8 million in Q1 2026; TTM through Mar 2026 was $127.8 million, a 256.19% increase from a year earlier, with the FY2025 full-year figure at $130.9 million, up 265.12% from the prior year.
• Non-Current Debt for Q1 2026 stood at $127.8 million, down from $130.9 million in the prior quarter.
• Over the last five years, Non-Current Debt for BSRR reached as high as $130.9 million in Q4 2025 and fell as low as $35.4 million in Q3 2022.
• Historically, Non-Current Debt has averaged $80.8 million across 5 years, with a median of $94.1 million in 2023.
• Across the five-year window, Non-Current Debt plunged 69.86% in 2023 and surged 265.12% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $109.2 million in 2022, then retreated by 1.88% to $107.1 million in 2023, then slumped by 66.54% to $35.8 million in 2024, then jumped by 265.12% to $130.9 million in 2025, then retreated by 2.32% to $127.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $127.8 million in Q1 2026, $130.9 million in Q4 2025, and $125.7 million in Q3 2025.