Waterstone Financial (WSBF) Long-Term Debt Repayments (2016 - 2026)

Waterstone Financial (WSBF) has 9 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 25.0% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $80.0 million (down 51.52% YoY), and the FY2025 full-year result was $90.0 million, down 48.57% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $30.0 million, up from $20.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $200.0 million in Q4 2022 and bottomed at $20.0 million in Q4 2025.
• The 5-year median for Long-Term Debt Repayments is $50.0 million (2024), against an average of $71.3 million.
• Peak annual rise in Long-Term Debt Repayments reached 137.5% in 2023, while the deepest fall reached 83.87% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2022, then tumbled by 55.5% to $89.0 million in 2023, then slumped by 66.29% to $30.0 million in 2024, then tumbled by 33.33% to $20.0 million in 2025, then surged by 50.0% to $30.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $30.0 million (Q1 2026), $20.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.

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