German American Bancorp (GABC) Non-Current Debt (2016 - 2026)

German American Bancorp (GABC) has reported Non-Current Debt for 11 consecutive years, with $169.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 16.33% year-over-year to $169.0 million; the trailing twelve-month figure through Jun 2026 stood at $169.0 million (down 16.33% YoY), and the FY2025 full-year result was $182.7 million, down 13.06% from the prior year.
• Non-Current Debt was little changed at $169.0 million in Q2 2026 per GABC's latest filing, from $169.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $286.2 million in Q3 2023 and bottomed at $144.9 million in Q2 2022.
• Historically, Non-Current Debt has averaged $192.9 million across 5 years, with a median of $192.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt retreated 29.5% in 2022, then jumped 96.0% in 2023.
• Over 5 years, Non-Current Debt stood at $203.8 million in 2022, then decreased by 4.84% to $193.9 million in 2023, then gained by 8.35% to $210.1 million in 2024, then fell by 13.06% to $182.7 million in 2025, then fell by 7.47% to $169.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $169.0 million, $169.2 million, and $182.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.