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

Carter Bankshares has reported Long-Term Debt Repayments for 6 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $3.2 billion in Q4 2023, with the low at -$7.9 million in Q2 2023.
• Historically, Long-Term Debt Repayments has averaged $408.0 million across 5 years, with a median of $136.0 million in 2022.
• The largest YoY upside for Long-Term Debt Repayments was 8346.84% in 2024 against a maximum downside of 99.38% in 2024.
• Carter Bankshares' Long-Term Debt Repayments stood at $127.0 million in 2022, then jumped by 2428.32% to $3.2 billion in 2023, then tumbled by 99.38% to $20.0 million in 2024, then soared by 625.0% to $145.0 million in 2025, then jumped 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.