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Stellar Bancorp (STEL) Interest Expense - Debt (2018 - 2026)

Stellar Bancorp filings provide 9 years of Interest Expense - Debt readings, the most recent being $747000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 48.27% year-over-year to $747000.0, compared with a TTM value of $2.6 million through Mar 2026, down 64.12%, and an annual FY2025 reading of $986000.0, down 87.47% over the prior year.
  • Interest Expense - Debt hit $747000.0 in Q1 2026 for Stellar Bancorp, up from $6000.0 in the prior quarter.
  • The five-year high for Interest Expense - Debt was $5.8 million in Q3 2023, with the low at -$6.0 million in Q4 2023.
  • Median Interest Expense - Debt over the past 5 years was $1.4 million (2025), compared with a mean of $1.0 million.
  • The largest YoY upside for Interest Expense - Debt was 1489.47% in 2023 against a maximum downside of 1544.36% in 2023.
  • Year by year, Interest Expense - Debt stood at $417000.0 in 2022, then plummeted by 1544.36% to -$6.0 million in 2023, then surged by 135.25% to $2.1 million in 2024, then crashed by 99.72% to $6000.0 in 2025, then skyrocketed by 12350.0% to $747000.0 in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods came in at $747000.0, $6000.0, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.