Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2015-2024

Historic Long-Term Debt Issuances for Stellar Bancorp (STEL) over the last 7 years, with Dec 2024 value amounting to -$50.0 million.

  • Stellar Bancorp's Long-Term Debt Issuances rose 61.11% 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 77.27%. This contributed to the annual value of -$50.0 million for FY2024, which is 257.14% down from last year.
  • Stellar Bancorp's Long-Term Debt Issuances amounted to -$50.0 million in FY2024, which was down 257.14% from -$14.0 million recorded in FY2023.
  • In the past 5 years, Stellar Bancorp's Long-Term Debt Issuances registered a high of $65.0 million during FY2020, and its lowest value of -$50.0 million during FY2021.
  • Moreover, its 3-year median value for Long-Term Debt Issuances was -$26.0 million (2022), whereas its average is -$30.0 million.
  • In the last 5 years, Stellar Bancorp's Long-Term Debt Issuances skyrocketed by 48.00% in 2022 and then plummeted by 257.14% in 2024.
  • Yearly analysis of 5 years shows Stellar Bancorp's Long-Term Debt Issuances stood at $65.0 million in 2020, then slumped by 176.92% to -$50.0 million in 2021, then spiked by 48.00% to -$26.0 million in 2022, then surged by 46.15% to -$14.0 million in 2023, then plummeted by 257.14% to -$50.0 million in 2024.