German American Bancorp (GABC) Long-Term Debt Repayments (2012 - 2026)
German American Bancorp's (GABC) quarterly Long-Term Debt Repayments came in at $71000.0 in Q1 2026, up 97.22% YoY from $36000.0 in Q1 2025, and down 99.82% on a QoQ basis from $40.3 million in Q4 2025.
German American Bancorp (GABC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
German American Bancorp (GABC) has 15 years of Long-Term Debt Repayments data on file, last reported at $71000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 97.22% year-over-year to $71000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.5 million (up 156.45% YoY) and the FY2025 annual result came in at $64.5 million, up 28.55% from the prior year.
- Long-Term Debt Repayments fell to $71000.0 in Q1 2026, from $40.3 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $41.6 million in Q1 2022 to a low of $27000.0 in Q2 2022.
- A 5-year average of $9.2 million and a median of $39000.0 in 2024 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 99.94% — and 2025, when it surged 93634.88%.
- Tracing GABC's Long-Term Debt Repayments over 5 years: stood at $30000.0 in 2022, then rose by 16.67% to $35000.0 in 2023, then advanced by 22.86% to $43000.0 in 2024, then surged by 93634.88% to $40.3 million in 2025, then plunged by 99.82% to $71000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $71000.0 (Q1 2026), $40.3 million (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | German American Bancorp | 1.87 Bn | 1.78 Bn | - | 74,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74,000.00 |
| Jun 30, 2026 | 74,000.00 |
| Mar 31, 2026 | 71,000.00 |
| Mar 31, 2026 | 71,000.00 |
| Dec 31, 2025 | 40.31 Mn |
| Dec 31, 2025 | 40.31 Mn |
| Sep 30, 2025 | 24.09 Mn |
| Sep 30, 2025 | 24.09 Mn |
| Jun 30, 2025 | 45,000.00 |
| Jun 30, 2025 | 45,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Dec 31, 2024 | 43,000.00 |
| Dec 31, 2024 | 43,000.00 |
| Sep 30, 2024 | 39,000.00 |
| Sep 30, 2024 | 39,000.00 |
| Jun 30, 2024 | 25.04 Mn |
| Jun 30, 2024 | 25.04 Mn |
| Mar 31, 2024 | 25.04 Mn |
| Mar 31, 2024 | 25.04 Mn |