Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Provident Financial Holdings (PROV) Total Debt (2017 - 2025)

Provident Financial Holdings' Total Debt history spans 9 years, with the latest figure at $376.0 million for Q2 2025.

  • For Q2 2025, Total Debt fell 2.08% year-over-year to $376.0 million; the TTM value through Jun 2025 reached $376.0 million, down 2.08%, while the annual FY2025 figure was $376.0 million, 2.08% down from the prior year.
  • Total Debt reached $376.0 million in Q2 2025 per PROV's latest filing, up from $215.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $384.0 million in Q2 2024 to a low of $80.0 million in Q4 2021.
  • Average Total Debt over 5 years is $192.5 million, with a median of $210.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 33.84% in 2021, then soared 176.48% in 2023.
  • A 5-year view of Total Debt shows it stood at $80.0 million in 2021, then surged by 125.0% to $180.0 million in 2022, then skyrocketed by 34.72% to $242.5 million in 2023, then increased by 1.24% to $245.5 million in 2024, then soared by 53.16% to $376.0 million in 2025.
  • Per Business Quant, the three most recent readings for PROV's Total Debt are $376.0 million (Q2 2025), $215.6 million (Q1 2025), and $245.5 million (Q4 2024).