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IF Bancorp (IROQ) Long-Term Debt Repayments (2018 - 2025)

IF Bancorp (IROQ) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $128.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 244.67% to $128.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.1 million through Dec 2025, down 19.3% year-over-year, with the annual reading at $140.0 million for FY2025, 71.89% down from the prior year.
  • Long-Term Debt Repayments hit $128.2 million in Q4 2025 for IF Bancorp, up from $1.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $222.1 million in Q1 2023 to a low of -$222.1 million in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $45.6 million across 5 years, with a median of $25.3 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 4342.0% in 2023; the steepest drop was 11005.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $4.0 million in 2021, then crashed by 1700.0% to -$64.0 million in 2022, then soared by 417.19% to $203.0 million in 2023, then crashed by 143.67% to -$88.6 million in 2024, then surged by 244.67% to $128.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IROQ at $128.2 million in Q4 2025, $1.8 million in Q3 2025, and $12.4 million in Q2 2025.