Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hawthorn Bancshares (HWBK) Total Debt (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Total Debt for 10 consecutive years, with $49.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.0% to $49.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.5 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $49.5 million for FY2025, 0.0% changed from the prior year.
  • Total Debt for Q4 2025 was $49.5 million at Hawthorn Bancshares, down from $177.1 million in the prior quarter.
  • The five-year high for Total Debt was $177.1 million in Q3 2025, with the low at $5.5 million in Q2 2023.
  • Average Total Debt over 5 years is $69.6 million, with a median of $61.2 million recorded in 2022.
  • The sharpest move saw Total Debt plummeted 92.59% in 2022, then surged 1586.62% in 2023.
  • Over 5 years, Total Debt stood at $77.4 million in 2021, then rose by 26.59% to $98.0 million in 2022, then crashed by 49.5% to $49.5 million in 2023, then changed by 0.0% to $49.5 million in 2024, then changed by 0.0% to $49.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $49.5 million, $177.1 million, and $140.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.