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
DateValue
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