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| 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 |