KPIs & Operating Metrics(New)

German American Bancorp (GABC) Total Debt (2016 - 2026)

German American Bancorp posted quarterly Total Debt of $169.2 million for Q1 2026, down 21.85% year-on-year from $216.5 million in Q1 2025, and down 7.36% on a QoQ basis from $182.7 million in Q4 2025.

German American Bancorp (GABC) has 11 years of Total Debt data on file, last reported at $169.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 21.85% year-over-year to $169.2 million; the trailing twelve-month figure through Mar 2026 stood at $169.2 million (down 21.85% YoY), and the FY2025 full-year result was $182.7 million, down 13.06% from the prior year.
  • Total Debt for Q1 2026 stood at $169.2 million, down from $182.7 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.
  • The 5-year median for Total Debt is $193.9 million (2023), against an average of $194.3 million.
  • The widest annual swing landed in 2022, when Total Debt fell 29.5%; it then soared 96.0% in 2023.
  • A 5-year view of Total Debt shows it stood at $203.8 million in 2022, then retreated by 4.84% to $193.9 million in 2023, then rose by 8.35% to $210.1 million in 2024, then declined by 13.06% to $182.7 million in 2025, then decreased by 7.36% to $169.2 million in 2026.
  • The last three Total Debt figures came in at $169.2 million (Q1 2026), $182.7 million (Q4 2025), and $211.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 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 - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 German American Bancorp 1.62 Bn 1.50 Bn - 169.24 Mn

Historic Data

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DateValue
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
Jun 30, 2021 205.51 Mn
Mar 31, 2021 173.55 Mn
Dec 31, 2020 194.53 Mn
Sep 30, 2020 214.54 Mn
Jun 30, 2020 219.70 Mn
Mar 31, 2020 207.97 Mn
Dec 31, 2019 349.69 Mn
Sep 30, 2019 316.69 Mn
Jun 30, 2019 305.94 Mn
Mar 31, 2019 317.48 Mn
Dec 31, 2018 376.41 Mn
Sep 30, 2018 327.04 Mn
Jun 30, 2018 354.80 Mn
Mar 31, 2018 274.47 Mn
Dec 31, 2017 275.22 Mn
Sep 30, 2017 261.94 Mn
Dec 31, 2016 258.11 Mn