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 EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Total Debt: 2018-2025

Historic Total Debt for Stellar Bancorp (STEL) over the last 6 years, with Sep 2025 value amounting to $70.2 million.

  • Stellar Bancorp's Total Debt fell 36.22% 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 36.22%. This contributed to the annual value of $70.1 million for FY2024, which is 36.13% down from last year.
  • Stellar Bancorp's Total Debt amounted to $70.2 million in Q3 2025, which was up 0.04% from $70.2 million recorded in Q2 2025.
  • Over the past 5 years, Stellar Bancorp's Total Debt peaked at $110.1 million during Q3 2024, and registered a low of $70.1 million during Q4 2024.
  • Moreover, its 3-year median value for Total Debt was $109.6 million (2023), whereas its average is $95.4 million.
  • Its Total Debt has fluctuated over the past 5 years, first grew by 0.48% in 2022, then crashed by 36.22% in 2025.
  • Stellar Bancorp's Total Debt (Quarterly) stood at $108.8 million in 2021, then increased by 0.48% to $109.4 million in 2022, then climbed by 0.36% to $109.8 million in 2023, then crashed by 36.13% to $70.1 million in 2024, then plummeted by 36.22% 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.