Carter Bankshares (CARE) Long-Term Debt Repayments (2021 - 2026)

Carter Bankshares (CARE) has 6 years of Long-Term Debt Repayments data on file, last reported at $477.5 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1093.75% year-over-year to $477.5 million; the trailing twelve-month figure through Mar 2026 stood at $939.0 million (down 24.7% YoY), and the FY2025 full-year result was $501.5 million, down 77.14% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $477.5 million, up from $145.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $3.2 billion in Q4 2023 and bottomed at -$7.9 million in Q2 2023.
• The 5-year median for Long-Term Debt Repayments is $136.0 million (2022), against an average of $408.0 million.
• Peak annual rise in Long-Term Debt Repayments reached 8346.84% in 2024, while the deepest fall reached 99.38% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $127.0 million in 2022, then surged by 2428.32% to $3.2 billion in 2023, then slumped by 99.38% to $20.0 million in 2024, then jumped by 625.0% to $145.0 million in 2025, then surged by 229.31% to $477.5 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $477.5 million (Q1 2026), $145.0 million (Q4 2025), and $155.0 million (Q3 2025), per Business Quant data.

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