German American Bancorp GABC
NASDAQ GABC
$49.67 +0.42 (+0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

German American Bancorp (GABC) Total Debt (2013 - 2026)

German American Bancorp's (GABC) quarterly Total Debt came in at $169.0 million in Q2 2026, down 16.33% on a YoY basis from $202.0 million in Q2 2025, and little changed quarter-over-quarter from $169.2 million in Q1 2026.

Analysis

German American Bancorp (GABC) Total Debt (2013 - 2026) Analysis & Trends

German American Bancorp (GABC) has reported Total Debt for 14 consecutive years, with $169.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total 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.
  • Total 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, Total Debt topped out at $286.2 million in Q3 2023 and bottomed at $144.9 million in Q2 2022.
  • Historically, Total 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: Total Debt retreated 29.5% in 2022, then jumped 96.0% in 2023.
  • Over 5 years, Total 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, Total 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - 652.30 Bn
2 Truist Financial 61.64 Bn 61.64 Bn - 96.75 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - 26.90 Bn
4 M&T Bank 34.88 Bn 34.88 Bn - 22.80 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 24.96 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 17.51 Bn
7 Regions Financial 25.57 Bn 25.57 Bn - 10.63 Bn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 32.34 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 14.65 Bn
10 German American Bancorp 1.87 Bn 1.77 Bn - 169.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 169.04 Mn
Mar 31, 2026 169.24 Mn
Dec 31, 2025 182.68 Mn
Sep 30, 2025 211.02 Mn
Jun 30, 2025 202.03 Mn
Mar 31, 2025 216.54 Mn
Dec 31, 2024 210.13 Mn
Sep 30, 2024 204.15 Mn
Jun 30, 2024 166.64 Mn
Mar 31, 2024 191.81 Mn
Dec 31, 2023 193.94 Mn
Sep 30, 2023 286.19 Mn
Jun 30, 2023 227.48 Mn
Mar 31, 2023 191.05 Mn
Dec 31, 2022 203.81 Mn
Sep 30, 2022 146.02 Mn
Jun 30, 2022 144.89 Mn
Mar 31, 2022 156.12 Mn
Dec 31, 2021 152.18 Mn
Sep 30, 2021 186.39 Mn