German American Bancorp GABC
NASDAQ GABC
$48.80 +0.44 (+0.91%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

German American Bancorp's Long-Term Debt Repayments came in at $74,000 for Q2 2026, up 64.4% from $45,000 a year earlier and up 4.2% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, German American Bancorp reported Long-Term Debt Repayments of $64.54 million; for FY2025, it came in at $64.48 million, up 28.6% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $50.16 million in FY2024, $132,000 in FY2023 (-99.7%), $41.69 million in FY2022 (-28.2%) and $58.09 million in FY2021 (+43.0%).
  • The five-year range for quarterly Long-Term Debt Repayments is $24,000 (Q3 2021) to $50.02 million (Q4 2021).
  • Year-over-year, Long-Term Debt Repayments increased in four of the last six quarters, with an average decline of 0.1%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2022 (growth of 418.7%), and the weakest in Q4 2022 (a decline of 99.9%).
  • Business Quant data shows GABC's Long-Term Debt Repayments at $71,000 (Q1 2026), $40.31 million (Q4 2025) and $24.09 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 German American Bancorp 1.82 Bn 1.82 Bn - 74,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74,000.00
Mar 31, 2026 71,000.00
Dec 31, 2025 40.31 Mn
Sep 30, 2025 24.09 Mn
Jun 30, 2025 45,000.00
Mar 31, 2025 36,000.00
Dec 31, 2024 43,000.00
Sep 30, 2024 39,000.00
Jun 30, 2024 25.04 Mn
Mar 31, 2024 25.04 Mn
Dec 31, 2023 35,000.00
Sep 30, 2023 34,000.00
Jun 30, 2023 32,000.00
Mar 31, 2023 31,000.00
Dec 31, 2022 30,000.00
Sep 30, 2022 28,000.00
Jun 30, 2022 27,000.00
Mar 31, 2022 41.61 Mn
Dec 31, 2021 50.02 Mn
Sep 30, 2021 24,000.00
API Access

German American Bancorp Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GABC&period=max&api_key=YOUR_API_KEY