Midland States Bancorp (MSBI) Total Debt (2015 - 2026)

Midland States Bancorp's quarterly Total Debt came in at $180.4 million in Q1 2026, down 66.47% year-on-year from $538.2 million in Q1 2025, and up 106.94% quarter-over-quarter from $87.2 million in Q4 2025.

Midland States Bancorp has reported Total Debt for 12 years, with the latest figure at $180.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 66.47% year-over-year to $180.4 million; the trailing twelve-month figure through Mar 2026 stood at $180.4 million (down 66.47% YoY), and the FY2025 full-year result was $87.2 million, down 47.23% from the prior year.
  • Total Debt for Q1 2026 stood at $180.4 million, up from $87.2 million in the prior quarter.
  • The five-year high for Total Debt was $607.2 million in Q2 2024, with the low at $60.2 million in Q2 2025.
  • Average Total Debt over 5 years is $285.0 million, with a median of $199.5 million recorded in 2022.
  • Year-over-year, Total Debt jumped 541.08% in 2024 and tumbled 90.09% in 2025.
  • Tracing MSBI's Total Debt over 5 years: stood at $92.3 million in 2022, then surged by 453.57% to $510.9 million in 2023, then plunged by 67.65% to $165.2 million in 2024, then plunged by 47.23% to $87.2 million in 2025, then surged by 106.94% to $180.4 million in 2026.
  • The last three Total Debt figures came in at $180.4 million (Q1 2026), $87.2 million (Q4 2025), and $173.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Midland States Bancorp 588.55 Mn 471.23 Mn - 180.45 Mn

Historic Data

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DateValue
Mar 31, 2026 180.45 Mn
Dec 31, 2025 87.20 Mn
Sep 30, 2025 173.78 Mn
Jun 30, 2025 60.17 Mn
Mar 31, 2025 538.22 Mn
Dec 31, 2024 165.25 Mn
Sep 30, 2024 438.85 Mn
Jun 30, 2024 607.21 Mn
Mar 31, 2024 469.45 Mn
Dec 31, 2023 510.87 Mn
Sep 30, 2023 68.46 Mn
Jun 30, 2023 115.19 Mn
Mar 31, 2023 513.17 Mn
Dec 31, 2022 92.29 Mn
Sep 30, 2022 418.52 Mn
Jun 30, 2022 206.97 Mn
Mar 31, 2022 199.54 Mn
Dec 31, 2021 386.97 Mn
Sep 30, 2021 205.66 Mn
Jun 30, 2021 214.89 Mn
Mar 31, 2021 241.62 Mn
Dec 31, 2020 117.77 Mn
Sep 30, 2020 228.33 Mn
Jun 30, 2020 246.75 Mn
Mar 31, 2020 213.08 Mn
Dec 31, 2019 130.32 Mn
Sep 30, 2019 170.46 Mn
Jun 30, 2019 161.89 Mn
Mar 31, 2019 784.84 Mn
Dec 31, 2018 172.03 Mn
Sep 30, 2018 797.70 Mn
Jun 30, 2018 162.10 Mn
Mar 31, 2018 718.19 Mn
Dec 31, 2017 250.10 Mn
Sep 30, 2017 198.71 Mn
Jun 30, 2017 570.93 Mn
Mar 31, 2017 374.39 Mn
Dec 31, 2016 369.08 Mn
Sep 30, 2016 192.77 Mn
Jun 30, 2016 222.60 Mn
Dec 31, 2015 147.72 Mn