Steele Bancorp STLE
OTC STLE
$46.60 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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