Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Long-Term Debt Issuances (2019 - 2025)

Historic Long-Term Debt Issuances for Stellar Bancorp (STEL) over the last 5 years, with Q3 2025 value amounting to -$70.0 million.

  • Stellar Bancorp's Long-Term Debt Issuances rose 6111.11% to -$70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.0 million, marking a year-over-year increase of 7727.27%. This contributed to the annual value of -$50.0 million for FY2024, which is 25714.29% down from last year.
  • Per Stellar Bancorp's latest filing, its Long-Term Debt Issuances stood at -$70.0 million for Q3 2025, which was up 6111.11% from -$50.0 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Long-Term Debt Issuances registered a high of $257.0 million during Q3 2022, and its lowest value of -$274.0 million during Q4 2023.
  • Moreover, its 4-year median value for Long-Term Debt Issuances was -$48.0 million (2023), whereas its average is -$6.4 million.
  • As far as peak fluctuations go, Stellar Bancorp's Long-Term Debt Issuances surged by 24555.56% in 2023, and later plummeted by 30000.0% in 2025.
  • Quarter analysis of 4 years shows Stellar Bancorp's Long-Term Debt Issuances stood at -$193.0 million in 2022, then plummeted by 41.97% to -$274.0 million in 2023, then surged by 78.1% to -$60.0 million in 2024, then fell by 16.67% to -$70.0 million in 2025.
  • Its Long-Term Debt Issuances stands at -$70.0 million for Q3 2025, versus -$50.0 million for Q2 2025 and $120.0 million for Q1 2025.