Midland States Bancorp (MSBI) Non-Current Debt (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Non-Current Debt of $258.0 million for Q2 2026, down 25.22% year-over-year from $345.0 million in Q2 2025, and up 8.4% quarter-over-quarter from $238.0 million in Q1 2026.
Midland States Bancorp (MSBI) Non-Current Debt (2015 - 2026) Analysis & Trends
Midland States Bancorp's Non-Current Debt history runs 12 years deep, the most recent figure standing at $258.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 25.22% year-over-year to $258.0 million; the TTM figure through Jun 2026 stood at $258.0 million (down 25.22% YoY), while the FY2025 annual figure was $293.0 million, up 13.57% from the prior year.
- Non-Current Debt for Q2 2026 stood at $258.0 million, up from $238.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $600.0 million in Q2 2024, with the low at $238.0 million in Q1 2026.
- The 5-year median for Non-Current Debt is $366.5 million (2022), against an average of $390.5 million.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt jumped 101.75% in 2023, then slumped 52.21% in 2026.
- Midland States Bancorp's Non-Current Debt stood at $460.0 million in 2022, then gained by 3.48% to $476.0 million in 2023, then plunged by 45.8% to $258.0 million in 2024, then advanced by 13.57% to $293.0 million in 2025, then declined by 11.95% to $258.0 million in 2026.
- Business Quant data shows MSBI's Non-Current Debt at $258.0 million in Q2 2026, $238.0 million in Q1 2026, and $293.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 17.64 Bn |
| 10 | Midland States Bancorp | 685.35 Mn | 382.75 Mn | - | 258.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.00 Mn |
| Mar 31, 2026 | 27.02 Mn |
| Dec 31, 2025 | 27.02 Mn |
| Sep 30, 2025 | 373.00 Mn |
| Jun 30, 2025 | 51.52 Mn |
| Mar 31, 2025 | 498.00 Mn |
| Dec 31, 2024 | 77.75 Mn |
| Sep 30, 2024 | 51.06 Mn |
| Jun 30, 2024 | 600.00 Mn |
| Mar 31, 2024 | 50.79 Mn |
| Dec 31, 2023 | 93.55 Mn |
| Sep 30, 2023 | 50.46 Mn |
| Jun 30, 2023 | 575.00 Mn |
| Mar 31, 2023 | 99.85 Mn |
| Dec 31, 2022 | 460.00 Mn |
| Sep 30, 2022 | 139.37 Mn |
| Jun 30, 2022 | 49.67 Mn |
| Mar 31, 2022 | 310.17 Mn |
| Dec 31, 2021 | 310.17 Mn |
| Sep 30, 2021 | 139.00 Mn |