Texas Capital Bancshares Inc/Tx (TCBI) Non-Current Debt (2012 - 2020)
Texas Capital Bancshares (TCBI) reported Non-Current Debt of $350 million for Q2 2026, down 30.0% from $500 million a year earlier.
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Analysis
Texas Capital Bancshares Inc/Tx (TCBI) Non-Current Debt (2012 - 2020) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Texas Capital Bancshares' Non-Current Debt came in at -$900 million; for FY2025, it came in at -$555 million.
- By year, Non-Current Debt came in at -$615 million in FY2024, $298.86 million in FY2023, -$1 billion in FY2022 and -$908.92 million in FY2021.
- Five-year quarterly Non-Current Debt spans a low of -$975 million in Q3 2025 and a high of $1.22 billion in Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$330 million (Q1 2026), $55 million (Q4 2025) and -$975 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 282.49 Mn |
| Sep 30, 2020 | 282.40 Mn |
| Jun 30, 2020 | 282.31 Mn |
| Mar 31, 2020 | 282.22 Mn |
| Dec 31, 2019 | 282.13 Mn |
| Sep 30, 2019 | 282.04 Mn |
| Jun 30, 2019 | 281.95 Mn |
| Mar 31, 2019 | 281.86 Mn |
| Dec 31, 2018 | 281.77 Mn |
| Sep 30, 2018 | 281.68 Mn |
| Jun 30, 2018 | 281.59 Mn |
| Mar 31, 2018 | 281.50 Mn |
| Dec 31, 2017 | 281.41 Mn |
| Sep 30, 2017 | 281.32 Mn |
| Jun 30, 2017 | 281.23 Mn |
| Mar 31, 2017 | 281.13 Mn |
| Dec 31, 2016 | 281.04 Mn |
| Sep 30, 2016 | 280.95 Mn |
| Jun 30, 2016 | 280.86 Mn |
| Mar 31, 2016 | 280.77 Mn |
API Access
Texas Capital Bancshares Inc/Tx Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();