Hawthorn Bancshares HWBK
NASDAQ HWBK
$38.67 +0.43 (+1.12%)
As of: Oct 2, 2026 · 9:31 AM EDT

Hawthorn Bancshares (HWBK) Long-Term Debt Repayments (2010 - 2026)

Updated

Hawthorn Bancshares' Long-Term Debt Repayments was $427.76 million in Q2 2026, up 245.0% from $124 million a year earlier but down 41.2% from the prior quarter.

Analysis

Hawthorn Bancshares (HWBK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hawthorn Bancshares' Long-Term Debt Repayments was $1.02 billion through Jun 30, 2026, up 457.2% year-over-year; for FY2025, it was $40 million, up 11.1% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $36 million in FY2024 (+125.0%), $16 million in FY2023 (-94.9%), $315.4 million in FY2022 (+978.1%) and $29.26 million in FY2021 (-50.6%).
  • Quarterly Long-Term Debt Repayments has moved between -$312.89 million (Q4 2023) and $727 million (Q1 2026) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last four quarters, with growth averaging 356.9%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2025 (growth of 773.2%); the worst was Q3 2021 (a decline of 99.5%).
  • Per Business Quant data, HWBK's Long-Term Debt Repayments in the three quarters before Q2 2026 was $727 million (Q1 2026), $4.99 million (Q4 2025) and -$135.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 Hawthorn Bancshares 262.36 Mn -100.07 Mn - 427.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 427.76 Mn
Mar 31, 2026 727.00 Mn
Dec 31, 2025 4.99 Mn
Sep 30, 2025 -135.09 Mn
Jun 30, 2025 124.00 Mn
Mar 31, 2025 46.10 Mn
Dec 31, 2024 15.00 Mn
Sep 30, 2024 -1.20 Mn
Jun 30, 2024 14.20 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 -312.89 Mn
Sep 30, 2023 165.09 Mn
Jun 30, 2023 158.30 Mn
Mar 31, 2023 5.50 Mn
Dec 31, 2022 119.44 Mn
Sep 30, 2022 100.49 Mn
Jun 30, 2022 95.42 Mn
Mar 31, 2022 61,000.00
Dec 31, 2021 16.08 Mn
Sep 30, 2021 61,000.00
API Access

Hawthorn Bancshares 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=HWBK&period=max&api_key=YOUR_API_KEY