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
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