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Equity Bancshares (EQBK) Long-Term Debt Repayments (2016 - 2025)

Equity Bancshares (EQBK) has disclosed Long-Term Debt Repayments for 10 consecutive years, with -$900.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 400.0% to -$900.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Sep 2025, changed 0.08% year-over-year, with the annual reading at $1.2 billion for FY2024, 5.14% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$900.0 million at Equity Bancshares, down from $300.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $366.1 million in Q1 2023, with the low at -$900.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $160.4 million, with a median of $300.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 42950.47% in 2022, then tumbled 400.0% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $247.3 million in 2021, then crashed by 95.77% to $10.5 million in 2022, then surged by 2764.78% to $300.0 million in 2023, then changed by 0.0% to $300.0 million in 2024, then crashed by 400.0% to -$900.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$900.0 million, $300.0 million, and $300.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.