Banco Santander (SAN) Short-Term Debt repayments (2018 - 2025)

Banco Santander (SAN) has 6 years of Short-Term Debt repayments data on file, last reported at $334.1 billion in Q4 2025.

• Quarterly Short-Term Debt repayments rose 12.17% year-over-year to $334.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $334.1 billion (up 12.17% YoY) and the FY2025 annual result came in at $334.1 billion, up 12.17% from the prior year.
• Short-Term Debt repayments rose to $334.1 billion in Q4 2025 per SAN's latest filing, from $297.9 billion in the prior quarter.
• The five-year high for Short-Term Debt repayments was $334.1 billion in Q4 2025, with the low at $266.9 billion in Q4 2021.
• Average Short-Term Debt repayments over 4 years is $300.8 billion, with a median of $301.2 billion recorded in 2023.
• Year-over-year, Short-Term Debt repayments dropped 2.16% in 2024 and gained 12.17% in 2025.
• Banco Santander's Short-Term Debt repayments stood at $266.9 billion in 2021, then increased by 14.08% to $304.5 billion in 2023, then dropped by 2.16% to $297.9 billion in 2024, then grew by 12.17% to $334.1 billion in 2025.
• Business Quant data shows SAN's Short-Term Debt repayments at $334.1 billion in Q4 2025, $297.9 billion in Q4 2024, and $304.5 billion in Q4 2023.