Steele Bancorp (STLE) Total Debt (2024 - 2026)
Steele Bancorp's (STLE) quarterly Total Debt came in at $7.4 million in Q2 2026, down 84.35% on a YoY basis from $47.1 million in Q2 2025, and down 25.53% quarter-over-quarter from $9.9 million in Q4 2025.
Analysis
Steele Bancorp (STLE) Total Debt (2024 - 2026) Analysis & Trends
Steele Bancorp (STLE) has reported Total Debt for 3 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 84.35% year-over-year to $7.4 million; the trailing twelve-month figure through Jun 2026 stood at $7.4 million (down 84.35% YoY), and the FY2025 full-year result was $9.9 million, down 77.02% from the prior year.
- Total Debt retreated to $7.4 million in Q2 2026 per STLE's latest filing, from $9.9 million in the prior quarter.
- Across five years, Total Debt topped out at $47.1 million in Q2 2025 and bottomed at $7.4 million in Q2 2026.
- Historically, Total Debt has averaged $31.2 million across 3 years, with a median of $43.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Debt climbed 9.37% in 2025, then sank 84.35% in 2026.
- Over 3 years, Total Debt stood at $43.0 million in 2024, then slumped by 77.02% to $9.9 million in 2025, then decreased by 25.53% to $7.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $7.4 million, $9.9 million, and $9.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 953.00 Bn | 953.00 Bn | - | 652.30 Bn |
| 2 | Truist Financial | 61.17 Bn | 61.17 Bn | - | 96.75 Bn |
| 3 | Fifth Third Bancorp | 49.25 Bn | 25.53 Bn | - | 26.90 Bn |
| 4 | M&T Bank | 34.65 Bn | 34.65 Bn | - | 22.80 Bn |
| 5 | Huntington Bancshares | 33.54 Bn | 29.02 Bn | - | 24.96 Bn |
| 6 | Citizens Financial | 29.24 Bn | 29.24 Bn | - | 17.51 Bn |
| 7 | Regions Financial | 25.42 Bn | 25.42 Bn | - | 10.63 Bn |
| 8 | First Citizens Bancshares | 24.79 Bn | 24.26 Bn | 29.00 Mn | 32.34 Bn |
| 9 | Keycorp | 23.19 Bn | -24.51 Bn | - | 14.65 Bn |
| 10 | Steele Bancorp | 158.71 Mn | 65.80 Mn | - | 7.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.37 Mn |
| Dec 31, 2025 | 9.89 Mn |
| Sep 30, 2025 | 9.81 Mn |
| Jun 30, 2025 | 47.09 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | 43.05 Mn |
| Sep 30, 2024 | 43.05 Mn |
| Jun 30, 2024 | 43.05 Mn |
| Mar 31, 2024 | 43.05 Mn |