Westamerica Bancorporation (WABC) Long-Term Debt Repayments (2020 - 2026)

Westamerica Bancorporation (WABC) has 7 years of Long-Term Debt Repayments data on file, last reported at $7.2 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 200.77% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (up 122.78% YoY) and the FY2025 annual result came in at $17.0 million, down 72.69% from the prior year.
• Long-Term Debt Repayments advanced to $7.2 million in Q1 2026 per WABC's latest filing, from $3.6 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $192.2 million in Q1 2024 and bottomed at -$167.7 million in Q3 2024.
• The 5-year median for Long-Term Debt Repayments is -$7.1 million (2025), against an average of -$105294.1.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments surged 975.17%; it then sank 639.85% in 2024.
• Tracing WABC's Long-Term Debt Repayments over 5 years: stood at -$19.1 million in 2022, then sank by 199.46% to -$57.2 million in 2023, then soared by 78.72% to -$12.2 million in 2024, then surged by 129.98% to $3.6 million in 2025, then soared by 96.27% to $7.2 million in 2026.
• Per Business Quant, the three latest WABC Long-Term Debt Repayments figures stand at $7.2 million (Q1 2026), $3.6 million (Q4 2025), and $32.4 million (Q3 2025).

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