German American Bancorp GABC
NASDAQ GABC
$49.90 -0.04 (-0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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