Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Old Second Bancorp (OSBC) Total Debt (2016 - 2025)

Old Second Bancorp's Total Debt history spans 10 years, with the latest figure at $25.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 29.69% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $25.8 million, down 29.69%, while the annual FY2025 figure was $25.8 million, 29.69% down from the prior year.
  • Total Debt reached $25.8 million in Q4 2025 per OSBC's latest filing, roughly flat from $25.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $59.5 million in Q1 2025 to a low of $25.8 million in Q1 2021.
  • Average Total Debt over 5 years is $41.2 million, with a median of $39.8 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 130.16% in 2023, then plummeted 52.18% in 2025.
  • A 5-year view of Total Debt shows it stood at $59.2 million in 2021, then plummeted by 45.69% to $32.2 million in 2022, then decreased by 17.68% to $26.5 million in 2023, then skyrocketed by 38.49% to $36.7 million in 2024, then fell by 29.69% to $25.8 million in 2025.
  • Per Business Quant, the three most recent readings for OSBC's Total Debt are $25.8 million (Q4 2025), $25.8 million (Q3 2025), and $47.3 million (Q2 2025).