Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Stellar Bancorp (STEL) Total Debt (2018 - 2025)

Historic Total Debt for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $70.2 million.

  • Stellar Bancorp's Total Debt fell 3622.26% to $70.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.2 million, marking a year-over-year decrease of 3622.26%. This contributed to the annual value of $70.1 million for FY2024, which is 3613.17% down from last year.
  • Latest data reveals that Stellar Bancorp reported Total Debt of $70.2 million as of Q3 2025, which was down 3622.26% from $70.2 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Total Debt ranged from a high of $110.1 million in Q3 2024 and a low of $70.1 million during Q4 2024
  • Its 5-year average for Total Debt is $98.3 million, with a median of $109.4 million in 2022.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 47.77% in 2022, then crashed by 3622.26% in 2025.
  • Stellar Bancorp's Total Debt (Quarter) stood at $108.8 million in 2021, then grew by 0.48% to $109.4 million in 2022, then increased by 0.36% to $109.8 million in 2023, then plummeted by 36.13% to $70.1 million in 2024, then rose by 0.13% to $70.2 million in 2025.
  • Its Total Debt stands at $70.2 million for Q3 2025, versus $70.2 million for Q2 2025 and $70.1 million for Q1 2025.