KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Republic Bancorp (RBCAA) Total Debt (2018 - 2025)

Historic Total Debt for Republic Bancorp (RBCAA) over the last 8 years, with Q3 2025 value amounting to $375.0 million.

  • Republic Bancorp's Total Debt rose 135.14% to $375.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $375.0 million, marking a year-over-year increase of 135.14%. This contributed to the annual value of $395.0 million for FY2024, which is 394.74% up from last year.
  • Per Republic Bancorp's latest filing, its Total Debt stood at $375.0 million for Q3 2025, which was up 135.14% from $370.0 million recorded in Q2 2025.
  • Republic Bancorp's Total Debt's 5-year high stood at $520.0 million during Q2 2023, with a 5-year trough of $20.0 million in Q1 2022.
  • Moreover, its 5-year median value for Total Debt was $320.0 million (2024), whereas its average is $231.8 million.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 9279.65% in 2021, then soared by 250000.0% in 2023.
  • Republic Bancorp's Total Debt (Quarter) stood at $25.0 million in 2021, then skyrocketed by 280.0% to $95.0 million in 2022, then surged by 300.0% to $380.0 million in 2023, then rose by 3.95% to $395.0 million in 2024, then fell by 5.06% to $375.0 million in 2025.
  • Its last three reported values are $375.0 million in Q3 2025, $370.0 million for Q2 2025, and $370.0 million during Q1 2025.