Old National Bancorp (ONB) Short-Term Debt repayments (2022 - 2026)

Old National Bancorp's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $3.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 85.19% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at -$74.9 million (down 574.97% YoY), while the FY2025 annual figure was -$56.7 million, down 249.58% from the prior year.
• Short-Term Debt repayments was $3.2 million for Q1 2026 at Old National Bancorp, up from -$16.2 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $24.3 million in Q4 2024 to a low of -$81.6 million in Q2 2023.
• Historically, Short-Term Debt repayments has averaged -$18.4 million across 5 years, with a median of -$18.2 million in 2022.
• Biggest YoY gain for Short-Term Debt repayments was 298.65% in 2025; the steepest drop was 612.22% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at -$5.2 million in 2022, then surged by 217.07% to $6.1 million in 2023, then jumped by 296.24% to $24.3 million in 2024, then tumbled by 166.65% to -$16.2 million in 2025, then surged by 119.42% to $3.2 million in 2026.
• The last three Short-Term Debt repayments figures came in at $3.2 million (Q1 2026), -$16.2 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.