Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastern Bankshares (EBC) Total Debt (2021 - 2025)

Eastern Bankshares (EBC) has disclosed Total Debt for 5 consecutive years, with $199.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 1034.9% to $199.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $199.6 million through Dec 2025, up 1034.9% year-over-year, with the annual reading at $199.6 million for FY2025, 1034.9% up from the prior year.
  • Total Debt for Q4 2025 was $199.6 million at Eastern Bankshares, up from $25.9 million in the prior quarter.
  • The five-year high for Total Debt was $384.2 million in Q3 2022, with the low at $12.7 million in Q1 2023.
  • Average Total Debt over 5 years is $44.2 million, with a median of $17.3 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 2611.09% in 2022, then plummeted 95.53% in 2023.
  • Over 5 years, Total Debt stood at $14.0 million in 2021, then decreased by 8.68% to $12.8 million in 2022, then soared by 38.72% to $17.7 million in 2023, then decreased by 0.84% to $17.6 million in 2024, then surged by 1034.9% to $199.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $199.6 million, $25.9 million, and $26.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.