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Peoples Bancorp (PEBO) Long-Term Debt Repayments: 2016-2025

Historic Long-Term Debt Repayments for Peoples Bancorp (PEBO) over the last 10 years, with Sep 2025 value amounting to $7.7 million.

  • Peoples Bancorp's Long-Term Debt Repayments fell 4.28% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.3 million, marking a year-over-year decrease of 16.43%. This contributed to the annual value of $34.6 million for FY2024, which is 13.75% down from last year.
  • Per Peoples Bancorp's latest filing, its Long-Term Debt Repayments stood at $7.7 million for Q3 2025, which was up 1.93% from $7.6 million recorded in Q2 2025.
  • In the past 5 years, Peoples Bancorp's Long-Term Debt Repayments ranged from a high of $89.0 million in Q2 2022 and a low of -$24,000 during Q4 2021.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $8.0 million (2024), whereas its average is $8.6 million.
  • As far as peak fluctuations go, Peoples Bancorp's Long-Term Debt Repayments slumped by 102.80% in 2021, and later skyrocketed by 37,562.50% in 2022.
  • Over the past 5 years, Peoples Bancorp's Long-Term Debt Repayments (Quarterly) stood at -$24,000 in 2021, then spiked by 37,562.50% to $9.0 million in 2022, then dropped by 14.91% to $7.7 million in 2023, then grew by 10.12% to $8.4 million in 2024, then dropped by 4.28% to $7.7 million in 2025.
  • Its Long-Term Debt Repayments was $7.7 million in Q3 2025, compared to $7.6 million in Q2 2025 and $4.6 million in Q1 2025.