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

Stellar Bancorp (STEL) Total Debt (2018 - 2026)

Stellar Bancorp filings provide 9 years of Total Debt readings, the most recent being $40.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 42.6% year-over-year to $40.3 million, compared with a TTM value of $40.3 million through Mar 2026, down 42.6%, and an annual FY2025 reading of $40.2 million, down 42.62% over the prior year.
  • Total Debt hit $40.3 million in Q1 2026 for Stellar Bancorp, roughly flat from $40.2 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.
  • Median Total Debt over the past 5 years was $109.4 million (2022), compared with a mean of $89.9 million.
  • The sharpest move saw Total Debt rose 0.48% in 2022, then plummeted 42.62% in 2025.
  • Year by year, Total Debt stood at $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 tumbled by 42.62% to $40.2 million in 2025, then rose by 0.07% to $40.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $40.3 million, $40.2 million, and $70.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.