German American Bancorp (GABC) Long-Term Debt Repayments (2012 - 2026)
German American Bancorp posted quarterly Long-Term Debt Repayments of $71000.0 for Q1 2026, up 97.22% year-on-year 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) has 15 years of Long-Term Debt Repayments data on file, last reported 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.
- Across five years, Long-Term Debt Repayments topped out at $41.6 million in Q1 2022 and bottomed at $27000.0 in Q2 2022.
- The 5-year median for Long-Term Debt Repayments is $39000.0 (2024), against an average of $9.2 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 99.94%; it then surged 93634.88% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $30000.0 in 2022, then gained by 16.67% to $35000.0 in 2023, then climbed by 22.86% to $43000.0 in 2024, then soared by 93634.88% to $40.3 million in 2025, then tumbled 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | German American Bancorp | 1.62 Bn | 1.50 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 |
| Sep 30, 2023 | 34,000.00 |
| Sep 30, 2023 | 34,000.00 |
| Jun 30, 2023 | 32,000.00 |
| Jun 30, 2023 | 32,000.00 |
| Mar 31, 2023 | 31,000.00 |
| Mar 31, 2023 | 31,000.00 |
| Dec 31, 2022 | 30,000.00 |
| Dec 31, 2022 | 30,000.00 |
| Sep 30, 2022 | 28,000.00 |
| Sep 30, 2022 | 28,000.00 |
| Jun 30, 2022 | 27,000.00 |
| Jun 30, 2022 | 27,000.00 |
| Mar 31, 2022 | 41.61 Mn |
| Mar 31, 2022 | 41.61 Mn |
| Dec 31, 2021 | 50.02 Mn |
| Dec 31, 2021 | 50.02 Mn |
| Sep 30, 2021 | 24,000.00 |
| Sep 30, 2021 | 24,000.00 |
| Jun 30, 2021 | 22,000.00 |
| Jun 30, 2021 | 22,000.00 |
| Mar 31, 2021 | 8.02 Mn |
| Mar 31, 2021 | 8.02 Mn |
| Dec 31, 2020 | 21,000.00 |
| Dec 31, 2020 | 21,000.00 |
| Sep 30, 2020 | 5.02 Mn |
| Sep 30, 2020 | 5.02 Mn |
| Jun 30, 2020 | 28.02 Mn |
| Jun 30, 2020 | 28.02 Mn |
| Mar 31, 2020 | 7.57 Mn |
| Mar 31, 2020 | 7.57 Mn |
| Dec 31, 2019 | 8.04 Mn |
| Dec 31, 2019 | 8.04 Mn |
| Sep 30, 2019 | 29.04 Mn |
| Sep 30, 2019 | 29.04 Mn |
| Jun 30, 2019 | 28.03 Mn |
| Jun 30, 2019 | 28.03 Mn |
| Mar 31, 2019 | 64,000.00 |
| Mar 31, 2019 | 64,000.00 |
| Dec 31, 2018 | -29.97 Mn |
| Dec 31, 2018 | -29.97 Mn |
| Sep 30, 2018 | 25.03 Mn |
| Sep 30, 2018 | 25.03 Mn |
| Jun 30, 2018 | 31,000.00 |
| Jun 30, 2018 | 31,000.00 |
| Mar 31, 2018 | 45.06 Mn |
| Mar 31, 2018 | 45.06 Mn |
| Dec 31, 2017 | 3.03 Mn |
| Dec 31, 2017 | 3.03 Mn |
| Sep 30, 2017 | 25.03 Mn |
| Sep 30, 2017 | 25.03 Mn |
| Jun 30, 2017 | 25.03 Mn |
| Jun 30, 2017 | 25.03 Mn |
| Mar 31, 2017 | 776,000.00 |
| Mar 31, 2017 | 776,000.00 |
| Dec 31, 2016 | 27,000.00 |
| Dec 31, 2016 | 27,000.00 |
| Sep 30, 2016 | 4.79 Mn |
| Sep 30, 2016 | 4.79 Mn |
| Jun 30, 2016 | 5.03 Mn |
| Jun 30, 2016 | 5.03 Mn |
| Mar 31, 2016 | 15.07 Mn |
| Mar 31, 2016 | 15.07 Mn |
| Dec 31, 2015 | 4.02 Mn |
| Dec 31, 2015 | 4.02 Mn |
| Sep 30, 2015 | 20.02 Mn |
| Sep 30, 2015 | 20.02 Mn |
| Jun 30, 2015 | 20.02 Mn |
| Jun 30, 2015 | 20.02 Mn |
| Mar 31, 2015 | 64,000.00 |
| Mar 31, 2015 | 64,000.00 |
| Dec 31, 2014 | 23.02 Mn |
| Dec 31, 2014 | 23.02 Mn |
| Sep 30, 2014 | 18.84 Mn |
| Sep 30, 2014 | 18.84 Mn |
| Jun 30, 2014 | -305,000.00 |
| Jun 30, 2014 | -305,000.00 |
| Mar 31, 2014 | 1.56 Mn |
| Mar 31, 2014 | 1.56 Mn |
| Dec 31, 2013 | -1.44 Mn |
| Dec 31, 2013 | -1.44 Mn |
| Sep 30, 2013 | 10,000.00 |
| Sep 30, 2013 | 10,000.00 |
| Jun 30, 2013 | 19.26 Mn |
| Jun 30, 2013 | 19.26 Mn |
| Mar 31, 2013 | 31.55 Mn |
| Mar 31, 2013 | 31.55 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Sep 30, 2012 | 10.01 Mn |
| Sep 30, 2012 | 10.01 Mn |