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.

• Long-Term Debt Repayments for Q1 2026 came in at $7.2 million, up 200.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 million (up 122.78% YoY), and the FY2025 annual result was $17.0 million, down 72.69% from the prior year.
• Long-Term Debt Repayments grew to $7.2 million in Q1 2026 per WABC's latest filing, from $3.6 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $192.2 million in Q1 2024 and troughed at -$167.7 million in Q3 2024.
• A 5-year average of -$105294.1 and a median of -$7.1 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments jumped 975.17% in 2023, then tumbled 639.85% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$19.1 million in 2022, then tumbled by 199.46% to -$57.2 million in 2023, then surged by 78.72% to -$12.2 million in 2024, then jumped by 129.98% to $3.6 million in 2025, then surged by 96.27% to $7.2 million in 2026.
• Business Quant data shows WABC's Long-Term Debt Repayments at $7.2 million in Q1 2026, $3.6 million in Q4 2025, and $32.4 million in Q3 2025.