German American Bancorp (GABC) Long-Term Debt Repayments (2012 - 2026)
German American Bancorp (GABC) posted Long-Term Debt Repayments of $71000.0 for Q1 2026, down 99.82% on a QoQ basis from $40.3 million in Q4 2025, and up 97.22% year-over-year from $36000.0 in Q1 2025.
German American Bancorp (GABC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
German American Bancorp's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $71000.0 for 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 was $71000.0 for Q1 2026 at German American Bancorp, down from $40.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $41.6 million in Q1 2022 and bottomed at $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 slumped 99.94% — and 2025, when it surged 93634.88%.
- German American Bancorp's Long-Term Debt Repayments stood at $30000.0 in 2022, then advanced by 16.67% to $35000.0 in 2023, then grew by 22.86% to $43000.0 in 2024, then jumped by 93634.88% to $40.3 million in 2025, then slumped by 99.82% to $71000.0 in 2026.
- Business Quant data shows GABC's Long-Term Debt Repayments at $71000.0 in Q1 2026, $40.3 million in Q4 2025, and $24.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | German American Bancorp | 1.79 Bn | 1.67 Bn | - | 71,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 35,000.00 |
| Dec 31, 2023 | 35,000.00 |