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.

• On a quarterly basis, Short-Term Debt repayments fell 85.19% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was -$74.9 million, a 574.97% decrease from a year earlier, with the FY2025 full-year figure at -$56.7 million, down 249.58% from the prior year.
• Short-Term Debt repayments grew to $3.2 million in Q1 2026 per ONB's latest filing, from -$16.2 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $24.3 million in Q4 2024 and bottomed at -$81.6 million in Q2 2023.
• The 5-year median for Short-Term Debt repayments is -$18.2 million (2022), against an average of -$18.4 million.
• Biggest YoY gain for Short-Term Debt repayments was 298.65% in 2025; the steepest drop was 612.22% in 2025.
• Year by year, Short-Term Debt repayments 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 sank by 166.65% to -$16.2 million in 2025, then surged by 119.42% to $3.2 million in 2026.
• Per Business Quant, the three latest ONB Short-Term Debt repayments figures stand at $3.2 million (Q1 2026), -$16.2 million (Q4 2025), and -$20.0 million (Q3 2025).