Peoples Bancorp (PEBO) Long-Term Debt Repayments (2010 - 2026)
Peoples Bancorp's (PEBO) quarterly Long-Term Debt Repayments came in at $25.2 million in Q1 2026, up 444.67% year-on-year from $4.6 million in Q1 2025, and down 14.12% quarter-over-quarter from $29.3 million in Q4 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.
- On a quarterly basis, Long-Term Debt Repayments rose 444.67% year-over-year to $25.2 million in Q1 2026; TTM through Mar 2026 was $69.7 million, a 116.47% increase from a year earlier, with the FY2025 full-year figure at $49.2 million, up 41.99% from the prior year.
- Long-Term Debt Repayments declined to $25.2 million in Q1 2026 per PEBO's latest filing, from $29.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $89.0 million in Q2 2022 and bottomed at $260000.0 in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $8.4 million (2024), against an average of $16.1 million.
- Across the five-year window, Long-Term Debt Repayments jumped 37562.5% in 2022 and tumbled 90.81% in 2023, its largest moves.
- Year by year, Long-Term Debt Repayments 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.
- Per Business Quant, the three latest PEBO Long-Term Debt Repayments figures stand at $25.2 million (Q1 2026), $29.3 million (Q4 2025), and $7.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Peoples Bancorp | 1.47 Bn | 1.28 Bn | 2.19 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 |