KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Bank Holdings (NBHC) Long-Term Debt Repayments (2016 - 2024)

National Bank Holdings (NBHC) has disclosed Long-Term Debt Repayments for 7 consecutive years, with -$50.0 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 115.24% to -$50.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$469.6 million through Dec 2025, down 261.93% year-over-year, with the annual reading at $50.0 million for FY2025, 82.76% down from the prior year.
  • Long-Term Debt Repayments hit -$50.0 million in Q4 2024 for National Bank Holdings, up from -$629.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 billion in Q2 2023 to a low of -$2.2 billion in Q3 2023.
  • Historically, Long-Term Debt Repayments has averaged $135.5 million across 3 years, with a median of $210.0 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 102.56% in 2024; the steepest drop was 115.24% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $15.0 million in 2020, then tumbled by 254.87% to -$23.2 million in 2023, then plummeted by 115.24% to -$50.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for NBHC at -$50.0 million in Q4 2024, -$629.6 million in Q3 2024, and $210.0 million in Q2 2024.