Timberland Bancorp (TSBK) Non-Current Debt (2010 - 2026)

Timberland Bancorp has reported Non-Current Debt for 14 years, with the latest figure at $20.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt changed 0.0% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (changed 0.0% YoY), and the FY2025 full-year result was $20.0 million, changed 0.0% from the prior year.
• Non-Current Debt for Q1 2026 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $35.0 million in Q3 2023, with the low at $15.0 million in Q2 2023.
• Historically, Non-Current Debt has averaged $20.8 million across 4 years, with a median of $20.0 million in 2023.
• The largest YoY upside for Non-Current Debt was 33.33% in 2024 against a maximum downside of 42.86% in 2024.
• Timberland Bancorp's Non-Current Debt stood at $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then changed by 0.0% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
• The last three Non-Current Debt figures came in at $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.