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
DateValue
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