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

Stellar Bancorp has reported Total Debt for 11 years, with the latest figure 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.
• The five-year high for Total Debt was $110.1 million in Q3 2024, with the low at $40.2 million in Q4 2025.
• Historically, Total Debt has averaged $89.9 million across 5 years, with a median of $109.4 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt increased 0.48% — and 2025, when it slumped 42.62%.
• Stellar Bancorp's Total Debt stood at $109.4 million in 2022, then advanced by 0.36% to $109.8 million in 2023, then plunged by 36.13% to $70.1 million in 2024, then sank by 42.62% to $40.2 million in 2025, then climbed 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.