Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investar Holding (ISTR) Total Debt (2016 - 2025)

Investar Holding's Total Debt history spans 11 years, with the latest figure at $11.2 million for Q4 2025.

  • For Q4 2025, Total Debt rose 28.25% year-over-year to $11.2 million; the TTM value through Dec 2025 reached $11.2 million, up 28.25%, while the annual FY2025 figure was $11.2 million, 28.25% up from the prior year.
  • Total Debt reached $11.2 million in Q4 2025 per ISTR's latest filing, down from $15.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $82.5 million in Q2 2021 to a low of $6.0 million in Q1 2021.
  • Average Total Debt over 5 years is $22.5 million, with a median of $15.1 million recorded in 2025.
  • Peak YoY movement for Total Debt: surged 1580.93% in 2021, then tumbled 89.76% in 2022.
  • A 5-year view of Total Debt shows it stood at $8.4 million in 2021, then increased by 1.19% to $8.5 million in 2022, then soared by 176.99% to $23.5 million in 2023, then plummeted by 62.84% to $8.7 million in 2024, then rose by 28.25% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Total Debt are $11.2 million (Q4 2025), $15.1 million (Q3 2025), and $11.0 million (Q2 2025).