Annual Total Debt
Summary
- Current Value
- As of today, BANR annual total debt is $606.48M, down -15.03% on
- Historical Performance
- BANR annual total debt is up +2.34% over the past 3 years, and down -19.52% over the past 5 years
- All-Time High Comparison
- BANR annual total debt is currently -21.57% below its historical high of $773.28M set on
- 3-Year Low Comparison
- BANR annual total debt is +18.50% above its 3-year low of $511.81M reached on an earlier date
- Sector Comparison
- BANR annual total debt is higher than 73.65% of companies in Financial Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $606.48M | -15.0% | +2.3% | -19.5% | +46.4% | |
| Quarterly Total Debt | $335.61M | -41.5% | -27.8% | -43.8% | +22.8% | |
| Price | $66.13 | -5.8% | +2.6% | +27.6% | +345.6% | |
| Annual Long Term Debt | $606.48M | +14.2% | +84.8% | +6.5% | +46.4% | |
| Annual Short Term Debt | $429.37M | -17.5% | +30.6% | +2.6% | +50.9% | |
| Annual Total Liabilities | $14.46B | +2.9% | -4.6% | +30.7% | +236.0% | |
| Annual Shareholders Equity | $1.77B | +7.4% | +5.0% | +11.3% | +338.0% | |
| Annual Debt To Equity | 0.32 | +10.3% | +100.0% | -11.1% | -68.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $713.80M | -15.0% | |
| 5Y | $713.80M | -15.0% | |
| All | $773.28M | -21.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $511.81M | N/A | +18.5% |
| 5Y | $511.81M | +18.5% | |
| All | $160.00M | +279.1% |
Total Debt History
FAQ
What is the current annual total debt of BANR?
As of today, BANR annual total debt is $606.48M
What is 1-year change in BANR annual total debt?
BANR annual total debt is down -15.03% year-over-year
What is 3-year change in BANR annual total debt?
BANR annual total debt is up +2.34% over the past 3 years
How far is BANR annual total debt from its all-time high?
BANR annual total debt is currently -21.57% below its historical high of $773.28M set on December 31, 2018
How does BANR annual total debt rank versus sector peers?
BANR annual total debt is higher than 73.65% of companies in Financial Services sector
When is BANR next annual earnings release?
As of today, the next annual earnings release for BANR has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, BANR quarterly total debt is $335.61M, down -57.90% on
- Historical Performance
- BANR quarterly total debt is down -41.46% year-over-year, and down -27.78% over the past 3 years
- All-Time High Comparison
- BANR quarterly total debt is currently -62.53% below its historical high of $895.63M set on
- 3-Year Low Comparison
- BANR quarterly total debt is at its 3-year low
- Sector Comparison
- BANR quarterly total debt is higher than 65.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $335.61M | -57.9% | -41.5% | -27.8% | -43.8% | |
| Annual Total Debt | $606.48M | – | -15.0% | +2.3% | -19.5% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| Quarterly Long Term Debt | $115.08M | +0.0% | -39.0% | -50.1% | -63.5% | |
| Quarterly Short Term Debt | $220.54M | -67.7% | -42.6% | -5.8% | -21.6% | |
| Quarterly Total Liabilities | $14.65B | +0.5% | +1.8% | -2.0% | +12.7% | |
| Quarterly Shareholders Equity | $1.91B | +2.5% | +6.6% | +35.8% | +16.2% | |
| Quarterly Debt To Equity | 0.18 | -58.1% | -43.8% | -45.5% | -50.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $797.17M | -57.9% | |
| 3Y | $797.17M | -57.9% | |
| 5Y | $797.17M | -57.9% | |
| All | $895.63M | -62.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $335.61M | at low | |
| 3Y | $335.61M | at low | |
| 5Y | $335.61M | at low | |
| All | $62.10M | +440.4% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of BANR?
As of today, BANR quarterly total debt is $335.61M
What is BANR quarterly total debt most recent change?
BANR quarterly total debt was down -57.90% on September 30, 2025
What is 1-year change in BANR quarterly total debt?
BANR quarterly total debt is down -41.46% year-over-year
How far is BANR quarterly total debt from its all-time high?
BANR quarterly total debt is currently -62.53% below its historical high of $895.63M set on June 30, 2019
How does BANR quarterly total debt rank versus sector peers?
BANR quarterly total debt is higher than 65.03% of companies in Financial Services sector
When is BANR next earnings release?
As of today, the next earnings release for BANR has not been scheduled
Total Debt Formula
Data Sources & References
- BANR Official Website www.bannerbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946673/000094667325000088/0000946673-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946673/000094667325000008/0000946673-25-000008-index.htm
- BANR Profile on Yahoo Finance finance.yahoo.com/quote/BANR
- BANR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banr
