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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stellar Bancorp's Total Debt history spans 8 years, with the latest figure at $40.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 42.62% year-over-year to $40.2 million, compared with a TTM value of $40.2 million through Dec 2025, down 42.62%, and an annual FY2025 reading of $40.2 million, down 42.62% over the prior year.
  • Total Debt for Q4 2025 was $40.2 million at Stellar Bancorp, down from $70.2 million in the prior quarter.
  • The five-year high for Total Debt was $110.1 million in Q3 2024, with the low at $40.2 million in Q4 2025.
  • Average Total Debt over 5 years is $94.4 million, with a median of $109.4 million recorded in 2022.
  • Year-over-year, Total Debt grew 0.48% in 2022 and then tumbled 42.62% in 2025.
  • Tracing STEL's Total Debt over 5 years: stood at $108.8 million in 2021, then rose by 0.48% to $109.4 million in 2022, then grew by 0.36% to $109.8 million in 2023, then crashed by 36.13% to $70.1 million in 2024, then plummeted by 42.62% to $40.2 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Total Debt are $40.2 million (Q4 2025), $70.2 million (Q3 2025), and $70.2 million (Q2 2025).