KPIs & Operating Metrics(New)

Westamerica Bancorporation (WABC) Long-Term Debt Repayments: 2020-2025

Historic Long-Term Debt Repayments for Westamerica Bancorporation (WABC) over the last 6 years, with Sep 2025 value amounting to $32.4 million.

  • Westamerica Bancorporation's Long-Term Debt Repayments rose 119.35% to $32.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 93.21%. This contributed to the annual value of $62.2 million for FY2024, which is 16700.00% up from last year.
  • Westamerica Bancorporation's Long-Term Debt Repayments amounted to $32.4 million in Q3 2025, which was up 370.14% from -$12.0 million recorded in Q2 2025.
  • In the past 5 years, Westamerica Bancorporation's Long-Term Debt Repayments ranged from a high of $192.2 million in Q1 2024 and a low of -$167.7 million during Q3 2024.
  • Over the past 3 years, Westamerica Bancorporation's median Long-Term Debt Repayments value was -$7.1 million (recorded in 2025), while the average stood at $6.9 million.
  • As far as peak fluctuations go, Westamerica Bancorporation's Long-Term Debt Repayments soared by 975.17% in 2023, and later plummeted by 639.85% in 2024.
  • Westamerica Bancorporation's Long-Term Debt Repayments (Quarterly) stood at $27.1 million in 2021, then slumped by 170.34% to -$19.1 million in 2022, then crashed by 199.46% to -$57.2 million in 2023, then surged by 78.72% to -$12.2 million in 2024, then soared by 119.35% to $32.4 million in 2025.
  • Its last three reported values are $32.4 million in Q3 2025, -$12.0 million for Q2 2025, and -$7.1 million during Q1 2025.