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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 Q3 2025 value amounting to -$135.1 million.

  • Hawthorn Bancshares' Long-Term Debt Repayments fell 1115716.67% 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 8102.5%. This contributed to the annual value of $40.2 million for FY2024, which is 8810.0% 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 1115716.67% from $124.0 million recorded in Q2 2025.
  • Over the past 5 years, Hawthorn Bancshares' Long-Term Debt Repayments peaked at $165.1 million during Q3 2023, and registered a low of -$135.1 million during Q3 2025.
  • Over the past 5 years, Hawthorn Bancshares' median Long-Term Debt Repayments value was $14.2 million (recorded in 2024), while the average stood at $39.9 million.
  • In the last 5 years, Hawthorn Bancshares' Long-Term Debt Repayments soared by 16462950.82% in 2022 and then crashed by 1115716.67% in 2025.
  • Over the past 5 years, Hawthorn Bancshares' Long-Term Debt Repayments (Quarter) stood at $16.1 million in 2021, then skyrocketed by 643.0% to $119.4 million in 2022, then crashed by 92.51% to $9.0 million in 2023, then skyrocketed by 114.56% to $19.2 million in 2024, then crashed by 803.46% 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.