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Stellar Bancorp (STEL) Interest Expense - Debt (2018 - 2025)

Stellar Bancorp's Interest Expense - Debt history spans 8 years, with the latest figure at -$3.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expense - Debt fell 192.18% year-over-year to -$3.3 million, compared with a TTM value of $59000.0 through Dec 2025, down 99.34%, and an annual FY2025 reading of $986000.0, down 87.47% over the prior year.
  • Interest Expense - Debt for Q4 2025 was -$3.3 million at Stellar Bancorp, down from $1.4 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $5.8 million in Q3 2023, with the low at -$3.3 million in Q4 2025.
  • Average Interest Expense - Debt over 5 years is $1.2 million, with a median of $1.4 million recorded in 2022.
  • Biggest YoY gain for Interest Expense - Debt was 579.64% in 2022; the steepest drop was 362.63% in 2022.
  • Tracing STEL's Interest Expense - Debt over 5 years: stood at $1.2 million in 2021, then tumbled by 362.63% to -$3.2 million in 2022, then skyrocketed by 162.14% to $2.0 million in 2023, then soared by 79.22% to $3.6 million in 2024, then crashed by 192.18% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Interest Expense - Debt are -$3.3 million (Q4 2025), $1.4 million (Q3 2025), and $1.4 million (Q2 2025).