Texas Capital Bancshares (TCBI) Non-Current Debt (2010 - 2025)

Texas Capital Bancshares (TCBI) has 16 years of Non-Current Debt data on file, last reported at $330.0 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 62.71% year-over-year to $330.0 million; the trailing twelve-month figure through Dec 2025 stood at $330.0 million (down 62.71% YoY), and the FY2025 full-year result was $330.0 million, down 62.71% from the prior year.
• Non-Current Debt for Q4 2025 stood at $330.0 million, up from $275.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.7 billion in Q2 2022 and bottomed at $14.5 million in Q2 2021.
• The 5-year median for Non-Current Debt is $1.3 billion (2023), against an average of $1.2 billion.
• The widest annual swing landed in 2021, when Non-Current Debt plunged 92.6%; it then surged 18210.45% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $2.2 billion in 2021, then slumped by 45.47% to $1.2 billion in 2022, then gained by 24.88% to $1.5 billion in 2023, then sank by 41.0% to $885.0 million in 2024, then slumped by 62.71% to $330.0 million in 2025.
• The last three Non-Current Debt figures came in at $330.0 million (Q4 2025), $275.0 million (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.

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