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Hawthorn Bancshares (HWBK) Long-Term Debt Repayments: 2016-2025

Historic Long-Term Debt Repayments for Hawthorn Bancshares (HWBK) over the last 10 years, with Sep 2025 value amounting to -$135.1 million.

  • Hawthorn Bancshares' Long-Term Debt Repayments fell 11157.17% to -$135.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.2 million, marking a year-over-year increase of 81.03%. This contributed to the annual value of $40.2 million for FY2024, which is 88.10% down from last year.
  • Per Hawthorn Bancshares' latest filing, its Long-Term Debt Repayments stood at -$135.1 million for Q3 2025, which was down 208.94% from $124.0 million recorded in Q2 2025.
  • Hawthorn Bancshares' Long-Term Debt Repayments' 5-year high stood at $165.1 million during Q3 2023, with a 5-year trough of -$135.1 million in Q3 2025.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $14.2 million (2024), whereas its average is $37.6 million.
  • In the last 5 years, Hawthorn Bancshares' Long-Term Debt Repayments surged by 164,629.51% in 2022 and then crashed by 11,157.17% in 2025.
  • Over the past 5 years, Hawthorn Bancshares' Long-Term Debt Repayments (Quarterly) stood at $16.1 million in 2021, then soared by 643.00% to $119.4 million in 2022, then crashed by 92.51% to $8.9 million in 2023, then soared by 114.56% to $19.2 million in 2024, then crashed by 11,157.17% to -$135.1 million in 2025.
  • Its last three reported values are -$135.1 million in Q3 2025, $124.0 million for Q2 2025, and $46.1 million during Q1 2025.