Balance Sheet
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Ratios

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

Midland States Bancorp (MSBI) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $344.2 million as the latest value 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 hit $344.2 million in Q4 2020 for Midland States Bancorp, up from $100.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $347.2 million in Q2 2018 and bottomed at $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.
  • Year-over-year, Long-Term Debt Repayments surged 1635.96% in 2018 and then tumbled 99.88% in 2020.
  • Midland States Bancorp's Long-Term Debt Repayments 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.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $344.2 million, $100.2 million, and $3.2 million for Q4 2020, Q3 2020, and Q2 2020 respectively.