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

Historic Interest Expense - Debt for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $1.4 million.

  • Stellar Bancorp's Interest Expense - Debt fell 26.04% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year decrease of 35.50%. This contributed to the annual value of $7.9 million for FY2024, which is 55.82% down from last year.
  • Per Stellar Bancorp's latest filing, its Interest Expense - Debt stood at $1.4 million for Q3 2025, which was up 1.14% from $1.4 million recorded in Q2 2025.
  • Stellar Bancorp's Interest Expense - Debt's 5-year high stood at $6.5 million during Q2 2023, with a 5-year trough of $221,000 in Q1 2021.
  • Over the past 3 years, Stellar Bancorp's median Interest Expense - Debt value was $1.9 million (recorded in 2024), while the average stood at $2.8 million.
  • Within the past 5 years, the most significant YoY rise in Stellar Bancorp's Interest Expense - Debt was 579.64% (2022), while the steepest drop was 71.51% (2022).
  • Quarterly analysis of 5 years shows Stellar Bancorp's Interest Expense - Debt stood at $5.1 million in 2021, then tumbled by 71.51% to $1.4 million in 2022, then skyrocketed by 186.68% to $4.2 million in 2023, then tumbled by 48.89% to $2.1 million in 2024, then dropped by 26.04% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $1.4 million for Q2 2025, and $1.4 million during Q1 2025.