First Bancorp (FBP) Total Debt (2010 - 2024)

First Bancorp (FBP) reported Total Debt of $111.7 million for Q3 2024, down 77.66% year-over-year from $500.0 million in Q4 2023, and down 30.92% quarter-over-quarter from $161.7 million in Q2 2024.

First Bancorp (FBP) Total Debt (2010 - 2024) Analysis & Trends

First Bancorp (FBP) has 15 years of Total Debt data on file, last reported at $111.7 million in Q3 2024.

  • Total Debt for Q3 2024 came in at $111.7 million, down 77.66% year-over-year; the trailing twelve-month figure through Sep 2024 was $111.7 million (down 77.66% YoY), and the FY2023 annual result was $500.0 million, up 565.49% from the prior year.
  • Total Debt slipped to $111.7 million in Q3 2024 per FBP's latest filing, from $161.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $565.0 million in Q1 2020 and troughed at $75.1 million in Q4 2022.
  • A 5-year average of $304.6 million and a median of $300.0 million in 2020 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt soared 565.49% in 2023, then slumped 77.66% in 2024.
  • A 5-year view of Total Debt shows it stood at $300.0 million in 2020, then changed by 0.0% to $300.0 million in 2021, then slumped by 74.96% to $75.1 million in 2022, then soared by 565.49% to $500.0 million in 2023, then tumbled by 77.66% to $111.7 million in 2024.
  • Business Quant data shows FBP's Total Debt at $111.7 million in Q3 2024, $161.7 million in Q2 2024, and $161.7 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 250,528.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 21.77 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - 42.37 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 53.31 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - 94.66 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 8.20 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 First Bancorp 4.07 Bn 4.07 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 111.70 Mn
Jun 30, 2024 161.70 Mn
Mar 31, 2024 161.70 Mn
Dec 31, 2023 500.00 Mn
Sep 30, 2023 500.00 Mn
Jun 30, 2023 500.00 Mn
Mar 31, 2023 500.00 Mn
Dec 31, 2022 75.13 Mn
Sep 30, 2022 183.76 Mn
Jun 30, 2022 183.80 Mn
Mar 31, 2022 200.00 Mn
Dec 31, 2021 300.00 Mn
Sep 30, 2021 320.00 Mn
Jun 30, 2021 300.00 Mn
Mar 31, 2021 440.00 Mn
Dec 31, 2020 300.00 Mn
Sep 30, 2020 300.00 Mn
Jun 30, 2020 184.15 Mn
Mar 31, 2020 565.00 Mn
Dec 31, 2019 100.00 Mn