KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

German American Bancorp (GABC) Long-Term Debt Repayments (2016 - 2025)

German American Bancorp's Long-Term Debt Repayments history spans 10 years, with the latest figure at $40.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 93634.88% year-over-year to $40.3 million; the TTM value through Dec 2025 reached $64.5 million, up 28.55%, while the annual FY2025 figure was $64.5 million, 28.55% up from the prior year.
  • Long-Term Debt Repayments reached $40.3 million in Q4 2025 per GABC's latest filing, up from $24.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $50.0 million in Q4 2021 to a low of $22000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $10.7 million, with a median of $37500.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 238109.52% in 2021, then plummeted 99.94% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $50.0 million in 2021, then tumbled by 99.94% to $30000.0 in 2022, then increased by 16.67% to $35000.0 in 2023, then grew by 22.86% to $43000.0 in 2024, then skyrocketed by 93634.88% to $40.3 million in 2025.
  • Per Business Quant, the three most recent readings for GABC's Long-Term Debt Repayments are $40.3 million (Q4 2025), $24.1 million (Q3 2025), and $45000.0 (Q2 2025).