German American Bancorp (GABC) Long-Term Debt Repayments (2012 - 2026)

German American Bancorp (GABC) reported Long-Term Debt Repayments of $71000.0 for Q1 2026, up 97.22% on a YoY basis from $36000.0 in Q1 2025, and down 99.82% quarter-over-quarter from $40.3 million in Q4 2025.

German American Bancorp (GABC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

German American Bancorp has reported Long-Term Debt Repayments for 15 years, with the latest figure at $71000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 97.22% year-over-year to $71000.0; the trailing twelve-month figure through Mar 2026 stood at $64.5 million (up 156.45% YoY), and the FY2025 full-year result was $64.5 million, up 28.55% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $71000.0, down from $40.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $41.6 million in Q1 2022, with the low at $27000.0 in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $9.2 million across 5 years, with a median of $39000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 99.94% — and 2025, when it surged 93634.88%.
  • German American Bancorp's Long-Term Debt Repayments 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 German American Bancorp 1.72 Bn 1.60 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