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Midland States Bancorp (MSBI) Long-Term Debt Repayments (2016 - 2020)

Midland States Bancorp's Long-Term Debt Repayments history spans 5 years, with the latest figure at $344.2 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments rose 416.88% year-over-year to $344.2 million; the TTM value through Dec 2020 reached $447.8 million, down 13.05%, while the annual FY2025 figure was $273.0 million, 13.33% down from the prior year.
  • Long-Term Debt Repayments reached $344.2 million in Q4 2020 per MSBI's latest filing, up from $100.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $347.2 million in Q2 2018 to a low of $200000.0 in Q1 2020.
  • Average Long-Term Debt Repayments over 5 years is $149.6 million, with a median of $133.7 million recorded in 2016.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1635.96% in 2018, then tumbled 99.88% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $165.0 million in 2016, then crashed by 44.85% to $91.0 million in 2017, then soared by 42.29% to $129.5 million in 2018, then plummeted by 48.56% to $66.6 million in 2019, then soared by 416.88% to $344.2 million in 2020.
  • Per Business Quant, the three most recent readings for MSBI's Long-Term Debt Repayments are $344.2 million (Q4 2020), $100.2 million (Q3 2020), and $3.2 million (Q2 2020).