Winchester Bancorp (WSBK) Long-Term Debt Repayments (2024 - 2026)
Winchester Bancorp (WSBK) reported Long-Term Debt Repayments of $6.2 million for Q1 2026, up 107.1% year-over-year from $3.0 million in Q1 2025, and up 153.58% on a QoQ basis from -$11.6 million in Q4 2025.
Winchester Bancorp (WSBK) has 3 years of Long-Term Debt Repayments data on file, last reported at $6.2 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 107.1% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (down 78.14% YoY) and the FY2025 annual result came in at $13.0 million, down 91.28% from the prior year.
- Long-Term Debt Repayments grew to $6.2 million in Q1 2026 per WSBK's latest filing, from -$11.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $40.4 million in Q1 2024 and bottomed at -$11.6 million in Q4 2025.
- The 3-year median for Long-Term Debt Repayments is $5.6 million (2024), against an average of $12.5 million.
- Peak annual rise in Long-Term Debt Repayments reached 220.0% in 2025, while the deepest fall reached 331.92% in 2025.
- Tracing WSBK's Long-Term Debt Repayments over 3 years: stood at $5.0 million in 2024, then sank by 331.92% to -$11.6 million in 2025, then surged by 153.58% to $6.2 million in 2026.
- Per Business Quant, the three latest WSBK Long-Term Debt Repayments figures stand at $6.2 million (Q1 2026), -$11.6 million (Q4 2025), and $16.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Winchester Bancorp | 113.78 Mn | 59.78 Mn | - | 6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.21 Mn |
| Mar 31, 2026 | 6.21 Mn |
| Dec 31, 2025 | -11.60 Mn |
| Dec 31, 2025 | -11.60 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 35.58 Mn |
| Jun 30, 2024 | 35.58 Mn |
| Mar 31, 2024 | 40.42 Mn |
| Mar 31, 2024 | 40.42 Mn |