Stellar Bancorp (STEL) Total Debt (2016 - 2026)

Stellar Bancorp (STEL) has 11 years of Total Debt data on file, last reported at $40.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 42.6% year-over-year to $40.3 million; the trailing twelve-month figure through Mar 2026 stood at $40.3 million (down 42.6% YoY), and the FY2025 full-year result was $40.2 million, down 42.62% from the prior year.
• Total Debt for Q1 2026 stood at $40.3 million, roughly flat from $40.2 million in the prior quarter.
• Across five years, Total Debt topped out at $110.1 million in Q3 2024 and bottomed at $40.2 million in Q4 2025.
• The 5-year median for Total Debt is $109.4 million (2022), against an average of $89.9 million.
• The widest annual swing landed in 2022, when Total Debt increased 0.48%; it then plunged 42.62% in 2025.
• A 5-year view of Total Debt shows it stood at $109.4 million in 2022, then climbed by 0.36% to $109.8 million in 2023, then tumbled by 36.13% to $70.1 million in 2024, then plunged by 42.62% to $40.2 million in 2025, then grew by 0.07% to $40.3 million in 2026.
• The last three Total Debt figures came in at $40.3 million (Q1 2026), $40.2 million (Q4 2025), and $70.2 million (Q3 2025), per Business Quant data.

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