KPIs & Operating Metrics(New)

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

Historic Long-Term Debt Repayments for Peoples Bancorp (PEBO) over the last 10 years, with Q3 2025 value amounting to $7.7 million.

  • Peoples Bancorp's Long-Term Debt Repayments fell 427.54% 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 1642.9%. This contributed to the annual value of $34.6 million for FY2024, which is 1375.33% down from last year.
  • Latest data reveals that Peoples Bancorp reported Long-Term Debt Repayments of $7.7 million as of Q3 2025, which was down 427.54% 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 -$24000.0 during Q4 2021
  • Its 5-year average for Long-Term Debt Repayments is $11.7 million, with a median of $7.7 million in 2025.
  • As far as peak fluctuations go, Peoples Bancorp's Long-Term Debt Repayments tumbled by 10279.72% in 2021, and later skyrocketed by 3756250.0% in 2022.
  • Over the past 5 years, Peoples Bancorp's Long-Term Debt Repayments (Quarter) stood at -$24000.0 in 2021, then soared by 37562.5% to $9.0 million in 2022, then dropped by 14.91% to $7.6 million in 2023, then rose by 10.12% to $8.4 million in 2024, then fell by 8.57% 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.