Horizon Bancorp (HBNC) Long-Term Debt Repayments (2018 - 2026)

Horizon Bancorp's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $150.3 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 71.65% year-over-year to $150.3 million; the TTM figure through Mar 2026 stood at $752.6 million (up 8.53% YoY), while the FY2025 annual figure was $1.1 billion, up 100.95% from the prior year.
• Long-Term Debt Repayments was $150.3 million for Q1 2026 at Horizon Bancorp, up from $257000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $530.1 million in Q1 2025 to a low of $124000.0 in Q3 2023.
• Historically, Long-Term Debt Repayments has averaged $191.5 million across 5 years, with a median of $125.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 220070.09% in 2022, then slumped 99.96% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $68.0 million in 2022, then soared by 305.0% to $275.2 million in 2023, then plunged by 99.85% to $403000.0 in 2024, then plunged by 36.23% to $257000.0 in 2025, then soared by 58379.77% to $150.3 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $150.3 million (Q1 2026), $257000.0 (Q4 2025), and $500.1 million (Q3 2025), per Business Quant data.