National Bank Holdings (NBHC) Long-Term Debt Repayments (2016 - 2024)
National Bank Holdings recorded quarterly Long-Term Debt Repayments of -$50.0 million in Q4 2024, up 92.06% quarter-over-quarter from -$629.6 million in Q3 2024, and down 115.24% year-over-year from $328.1 million in Q1 2024.
National Bank Holdings' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at -$50.0 million for Q4 2024.
- In Q4 2024, Long-Term Debt Repayments fell 115.24% year-over-year to -$50.0 million; the TTM figure through Dec 2025 stood at -$469.6 million (down 261.93% YoY), while the FY2025 annual figure was $50.0 million, down 82.76% from the prior year.
- Long-Term Debt Repayments came in at -$50.0 million for Q4 2024 at 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.
- A 3-year average of $135.5 million and a median of $210.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 102.56% in 2024 and fell as far as 115.24% in 2024.
- National Bank Holdings' Long-Term Debt Repayments stood at $15.0 million in 2020, then tumbled by 254.87% to -$23.2 million in 2023, then tumbled by 115.24% to -$50.0 million in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$50.0 million, -$629.6 million, and $210.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | National Bank Holdings | 1.87 Bn | 1.37 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -50.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Sep 30, 2024 | -629.61 Mn |
| Sep 30, 2024 | -629.61 Mn |
| Jun 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 210.00 Mn |
| Mar 31, 2024 | 759.61 Mn |
| Mar 31, 2024 | 759.61 Mn |
| Dec 31, 2023 | -23.23 Mn |
| Dec 31, 2023 | -23.23 Mn |
| Sep 30, 2023 | -2.23 Bn |
| Sep 30, 2023 | -2.23 Bn |
| Jun 30, 2023 | 1.92 Bn |
| Jun 30, 2023 | 1.92 Bn |
| Mar 31, 2023 | 375.00 Mn |
| Mar 31, 2023 | 375.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | 666.94 Mn |
| Jun 30, 2020 | 666.94 Mn |
| Mar 31, 2020 | 473.17 Mn |
| Mar 31, 2020 | 473.17 Mn |
| Dec 31, 2019 | 364.18 Mn |
| Dec 31, 2019 | 364.18 Mn |
| Sep 30, 2019 | 365.86 Mn |
| Sep 30, 2019 | 365.86 Mn |
| Jun 30, 2019 | 449.12 Mn |
| Jun 30, 2019 | 449.12 Mn |
| Mar 31, 2019 | 392.28 Mn |
| Mar 31, 2019 | 392.28 Mn |
| Dec 31, 2018 | 158.30 Mn |
| Dec 31, 2018 | 158.30 Mn |
| Sep 30, 2018 | 169.23 Mn |
| Sep 30, 2018 | 169.23 Mn |
| Jun 30, 2018 | 337.56 Mn |
| Jun 30, 2018 | 337.56 Mn |
| Mar 31, 2018 | 85.61 Mn |
| Mar 31, 2018 | 85.61 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 108.00 Mn |
| Jun 30, 2017 | 108.00 Mn |
| Mar 31, 2017 | 54.68 Mn |
| Mar 31, 2017 | 54.68 Mn |
| Dec 31, 2016 | 159.96 Mn |
| Dec 31, 2016 | 159.96 Mn |