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

Westamerica Bancorporation has reported Long-Term Debt Repayments over the past 6 years, most recently at $3.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.6 million for Q4 2025, up 129.98% from a year ago — trailing twelve months through Dec 2025 was $17.0 million (down 72.69% YoY), and the annual figure for FY2025 was $17.0 million, down 72.69%.
  • Long-Term Debt Repayments for Q4 2025 was $3.6 million at Westamerica Bancorporation, down from $32.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WABC hit a ceiling of $192.2 million in Q1 2024 and a floor of -$167.7 million in Q3 2024.
  • Median Long-Term Debt Repayments over the past 5 years was -$6.7 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 975.17% in 2023 and later plummeted 639.85% in 2024.
  • Westamerica Bancorporation's Long-Term Debt Repayments stood at $27.1 million in 2021, then crashed 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 skyrocketed by 129.98% to $3.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.6 million (Q4 2025), $32.4 million (Q3 2025), and -$12.0 million (Q2 2025) per Business Quant data.