Peoples Bancorp (PEBO) Long-Term Debt Repayments (2010 - 2026)
Peoples Bancorp (PEBO) recorded quarterly Long-Term Debt Repayments of $25.2 million in Q1 2026, down 14.12% quarter-over-quarter from $29.3 million in Q4 2025, and up 444.67% on a YoY basis from $4.6 million in Q1 2025.
Peoples Bancorp (PEBO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Peoples Bancorp's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $25.2 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 444.67% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at $69.7 million (up 116.47% YoY), while the FY2025 annual figure was $49.2 million, up 41.99% from the prior year.
- Long-Term Debt Repayments was $25.2 million for Q1 2026 at Peoples Bancorp, down from $29.3 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $89.0 million in Q2 2022 to a low of $260000.0 in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $16.1 million across 5 years, with a median of $8.4 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments surged 37562.5% in 2022, then tumbled 90.81% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $9.0 million in 2022, then declined by 14.91% to $7.6 million in 2023, then increased by 10.12% to $8.4 million in 2024, then surged by 247.91% to $29.3 million in 2025, then retreated by 14.12% to $25.2 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $25.2 million (Q1 2026), $29.3 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Peoples Bancorp | 1.28 Bn | 1.09 Bn | 4.72 Mn | 25.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.17 Mn |
| Mar 31, 2026 | 25.17 Mn |
| Dec 31, 2025 | 29.31 Mn |
| Dec 31, 2025 | 29.31 Mn |
| Sep 30, 2025 | 7.70 Mn |
| Sep 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 7.56 Mn |
| Jun 30, 2025 | 7.56 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Sep 30, 2024 | 8.05 Mn |
| Sep 30, 2024 | 8.05 Mn |
| Jun 30, 2024 | 11.12 Mn |
| Jun 30, 2024 | 11.12 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Dec 31, 2023 | 7.65 Mn |
| Dec 31, 2023 | 7.65 Mn |