Horizon Bancorp HBNC
NASDAQ HBNC
$19.99 +0.39 (+1.99%)
At close: Oct 22, 2026 · 4:00 PM EDT

Horizon Bancorp Inc /In/ (HBNC) Long-Term Debt Repayments (2021 - 2026)

Updated

Horizon Bancorp (HBNC) reported Long-Term Debt Repayments of $6.12 million for Q2 2026, down 94.0% from $101.88 million a year earlier and down 95.9% from the prior quarter.

Analysis

Horizon Bancorp Inc /In/ (HBNC) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Horizon Bancorp's Long-Term Debt Repayments came in at $656.8 million, down 5.5% year-over-year; for FY2025, it was $1.13 billion, up 100.9% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 55.8% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $563.52 million in FY2024 (-13.9%), $654.16 million in FY2023 (-13.4%), $755.61 million in FY2022 (+889.4%) and $76.37 million in FY2021 (-38.1%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $124,000 in Q3 2023 and a high of $530.12 million in Q1 2025.
  • Year over year, Long-Term Debt Repayments has now declined in each of the last three quarters, with growth averaging 61.8% over the last seven quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 700.1%); the low point was Q3 2023 (a decline of 100.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $150.29 million (Q1 2026), $257,000 (Q4 2025) and $500.13 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.12 Mn
Mar 31, 2026 150.29 Mn
Dec 31, 2025 56.76 Mn
Sep 30, 2025 500.13 Mn
Jun 30, 2025 101.88 Mn
Mar 31, 2025 530.12 Mn
Dec 31, 2024 403,000.00
Sep 30, 2024 62.51 Mn
Jun 30, 2024 100.38 Mn
Mar 31, 2024 400.24 Mn
Dec 31, 2023 278.38 Mn
Sep 30, 2023 124,000.00
Jun 30, 2023 24.16 Mn
Mar 31, 2023 354.63 Mn
Dec 31, 2022 67.96 Mn
Sep 30, 2022 326.88 Mn
Jun 30, 2022 125.18 Mn
Mar 31, 2022 235.58 Mn
Dec 31, 2021 11.33 Mn
Sep 30, 2021 10.06 Mn
API Access

Horizon Bancorp Inc /In/ Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HBNC&period=max&api_key=YOUR_API_KEY