Hawthorn Bancshares (HWBK) Long-Term Debt Repayments (2010 - 2026)
Hawthorn Bancshares (HWBK) reported Long-Term Debt Repayments of $727.0 million for Q1 2026, up 1477.01% year-over-year from $46.1 million in Q1 2025, and up 14480.83% on a QoQ basis from $5.0 million in Q4 2025.
Hawthorn Bancshares (HWBK) has 17 years of Long-Term Debt Repayments data on file, last reported at $727.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 1477.01% year-over-year to $727.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $720.9 million (up 872.87% YoY) and the FY2025 annual result came in at $40.0 million, up 11.11% from the prior year.
- Long-Term Debt Repayments grew to $727.0 million in Q1 2026 per HWBK's latest filing, from $5.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $727.0 million in Q1 2026 and bottomed at -$312.9 million in Q4 2023.
- The 5-year median for Long-Term Debt Repayments is $15.0 million (2024), against an average of $66.7 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 164629.51%; it then tumbled 11157.17% in 2025.
- Tracing HWBK's Long-Term Debt Repayments over 5 years: stood at $119.4 million in 2022, then tumbled by 361.97% to -$312.9 million in 2023, then jumped by 104.79% to $15.0 million in 2024, then slumped by 66.76% to $5.0 million in 2025, then jumped by 14480.83% to $727.0 million in 2026.
- Per Business Quant, the three latest HWBK Long-Term Debt Repayments figures stand at $727.0 million (Q1 2026), $5.0 million (Q4 2025), and -$135.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Hawthorn Bancshares | 243.83 Mn | 136.29 Mn | - | 727.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 727.00 Mn |
| Mar 31, 2026 | 727.00 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Sep 30, 2025 | -135.09 Mn |
| Sep 30, 2025 | -135.09 Mn |
| Jun 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | 124.00 Mn |
| Mar 31, 2025 | 46.10 Mn |
| Mar 31, 2025 | 46.10 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | 14.20 Mn |
| Jun 30, 2024 | 14.20 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | -312.89 Mn |
| Dec 31, 2023 | -312.89 Mn |
| Sep 30, 2023 | 165.09 Mn |
| Sep 30, 2023 | 165.09 Mn |
| Jun 30, 2023 | 158.30 Mn |
| Jun 30, 2023 | 158.30 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Dec 31, 2022 | 119.44 Mn |
| Dec 31, 2022 | 119.44 Mn |
| Sep 30, 2022 | 100.49 Mn |
| Sep 30, 2022 | 100.49 Mn |
| Jun 30, 2022 | 95.42 Mn |
| Jun 30, 2022 | 95.42 Mn |
| Mar 31, 2022 | 61,000.00 |
| Mar 31, 2022 | 61,000.00 |
| Dec 31, 2021 | 16.08 Mn |
| Dec 31, 2021 | 16.08 Mn |
| Sep 30, 2021 | 61,000.00 |
| Sep 30, 2021 | 61,000.00 |
| Jun 30, 2021 | 4.06 Mn |
| Jun 30, 2021 | 4.06 Mn |
| Mar 31, 2021 | 9.06 Mn |
| Mar 31, 2021 | 9.06 Mn |
| Dec 31, 2020 | 6.07 Mn |
| Dec 31, 2020 | 6.07 Mn |
| Sep 30, 2020 | 13.06 Mn |
| Sep 30, 2020 | 13.06 Mn |
| Jun 30, 2020 | 40.06 Mn |
| Jun 30, 2020 | 40.06 Mn |
| Mar 31, 2020 | 58,000.00 |
| Mar 31, 2020 | 58,000.00 |
| Dec 31, 2019 | 10.06 Mn |
| Dec 31, 2019 | 10.06 Mn |
| Sep 30, 2019 | 108.73 Mn |
| Sep 30, 2019 | 108.73 Mn |
| Jun 30, 2019 | 57.86 Mn |
| Jun 30, 2019 | 57.86 Mn |
| Mar 31, 2019 | 57,000.00 |
| Mar 31, 2019 | 57,000.00 |
| Dec 31, 2018 | 46.92 Mn |
| Dec 31, 2018 | 46.92 Mn |
| Sep 30, 2018 | 32.51 Mn |
| Sep 30, 2018 | 32.51 Mn |
| Jun 30, 2018 | 10.06 Mn |
| Jun 30, 2018 | 10.06 Mn |
| Mar 31, 2018 | 131.06 Mn |
| Mar 31, 2018 | 131.06 Mn |
| Dec 31, 2017 | 56,000.00 |
| Dec 31, 2017 | 56,000.00 |
| Sep 30, 2017 | 52.86 Mn |
| Sep 30, 2017 | 52.86 Mn |
| Jun 30, 2017 | 92.05 Mn |
| Jun 30, 2017 | 92.05 Mn |
| Mar 31, 2017 | 38.23 Mn |
| Mar 31, 2017 | 38.23 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | 8.00 Mn |
| Sep 30, 2016 | 8.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Dec 31, 2015 | 30.00 Mn |
| Dec 31, 2015 | 30.00 Mn |
| Sep 30, 2015 | 42.00 Mn |
| Sep 30, 2015 | 42.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Dec 31, 2013 | 13,000.00 |
| Dec 31, 2013 | 13,000.00 |
| Sep 30, 2013 | 15.02 Mn |
| Sep 30, 2013 | 15.02 Mn |
| Jun 30, 2013 | 38,000.00 |
| Jun 30, 2013 | 38,000.00 |
| Mar 31, 2013 | 55,000.00 |
| Mar 31, 2013 | 55,000.00 |
| Dec 31, 2012 | 8.09 Mn |
| Dec 31, 2012 | 8.09 Mn |
| Sep 30, 2012 | 65,000.00 |
| Sep 30, 2012 | 65,000.00 |
| Jun 30, 2012 | 64,000.00 |
| Jun 30, 2012 | 64,000.00 |
| Mar 31, 2012 | 65,000.00 |
| Mar 31, 2012 | 65,000.00 |
| Dec 31, 2011 | 82,000.00 |
| Dec 31, 2011 | 82,000.00 |
| Sep 30, 2011 | 15.16 Mn |
| Sep 30, 2011 | 15.16 Mn |
| Jun 30, 2011 | 8.16 Mn |
| Jun 30, 2011 | 8.16 Mn |
| Mar 31, 2011 | 15.16 Mn |
| Mar 31, 2011 | 15.16 Mn |
| Dec 31, 2010 | 181,745.00 |
| Dec 31, 2010 | 181,745.00 |
| Sep 30, 2010 | 10.18 Mn |
| Sep 30, 2010 | 10.18 Mn |