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: 2018-2024

Historic Total Debt for Stellar Bancorp (STEL) over the last 6 years, with Dec 2024 value amounting to $70.1 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 $70.1 million in FY2024, which was down 36.13% from $109.8 million recorded in FY2023.
  • In the past 5 years, Stellar Bancorp's Total Debt registered a high of $109.8 million during FY2023, and its lowest value of $70.1 million during FY2024.
  • For the 3-year period, Stellar Bancorp's Total Debt averaged around $96.4 million, with its median value being $109.4 million (2022).
  • As far as peak fluctuations go, Stellar Bancorp's Total Debt climbed by 0.48% in 2022, and later slumped by 36.13% in 2024.
  • Stellar Bancorp's Total Debt (Yearly) stood at $108.8 million in 2021, then grew by 0.48% to $109.4 million in 2022, then climbed by 0.36% to $109.8 million in 2023, then slumped by 36.13% to $70.1 million in 2024.