GNTY logo

Guaranty Bancshares, Inc. (GNTY) Total Debt

Annual Total Debt:

$85.29M-$143.29M(-62.69%)
December 31, 2024

Summary

  • As of today, GNTY annual total debt is $85.29 million, with the most recent change of -$143.29 million (-62.69%) on December 31, 2024.
  • During the last 3 years, GNTY annual total debt has fallen by -$16.05 million (-15.84%).

Performance

GNTY Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherGNTYbalance sheet metrics

Quarterly Total Debt:

$83.50M-$17.91M(-17.66%)
June 30, 2025

Summary

  • As of today, GNTY quarterly total debt is $83.50 million, with the most recent change of -$17.91 million (-17.66%) on June 30, 2025.
  • Over the past year, GNTY quarterly total debt has dropped by -$42.63 million (-33.80%).

Performance

GNTY Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherGNTYbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

GNTY Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-62.7%-33.8%
3Y3 Years-15.8%-59.2%
5Y5 Years-3.8%-45.0%

GNTY Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-76.3%at low-79.9%at low
5Y5-Year-76.3%at low-79.9%at low
All-TimeAll-Time-76.3%>+9999.0%-79.9%>+9999.0%

GNTY Total Debt History

DateAnnualQuarterly
Jun 2025
-
$83.50M(-17.7%)
Mar 2025
-
$101.41M(+18.9%)
Dec 2024
$85.29M(-62.7%)
$85.29M(-2.9%)
Sep 2024
-
$87.88M(-30.3%)
Jun 2024
-
$126.14M(-26.9%)
Mar 2024
-
$172.50M(-24.5%)
Dec 2023
$228.59M(-36.5%)
$228.59M(-11.0%)
Sep 2023
-
$256.76M(-11.0%)
Jun 2023
-
$288.34M(-30.7%)
Mar 2023
-
$416.12M(+15.6%)
Dec 2022
$359.89M(+255.1%)
$359.89M(+20.9%)
Sep 2022
-
$297.69M(+45.4%)
Jun 2022
-
$204.78M(+134.8%)
Mar 2022
-
$87.21M(-13.9%)
Dec 2021
$101.34M(-40.4%)
$101.34M(+4.7%)
Sep 2021
-
$96.75M(-3.0%)
Jun 2021
-
$99.70M(-18.5%)
Mar 2021
-
$122.40M(-28.0%)
Dec 2020
$170.08M(+91.7%)
$170.08M(+5.6%)
Sep 2020
-
$161.05M(+6.0%)
Jun 2020
-
$151.88M(+21.8%)
Mar 2020
-
$124.65M(+40.5%)
Dec 2019
$88.70M(-36.7%)
$88.70M(-6.4%)
Sep 2019
-
$94.73M(+10.2%)
Jun 2019
-
$85.95M(+0.4%)
Mar 2019
-
$85.59M(-38.9%)
Dec 2018
$140.17M(+95.1%)
$140.17M(-8.4%)
Sep 2018
-
$153.06M(+4.1%)
Jun 2018
-
$147.04M(+61.0%)
Mar 2018
-
$91.35M(+27.2%)
Dec 2017
$71.84M(-30.7%)
$71.84M(-21.8%)
Sep 2017
-
$91.89M(+71.4%)
Jun 2017
-
$53.62M(-29.5%)
Mar 2017
-
$76.07M
Dec 2016
$103.63M(+40.8%)
-
Dec 2015
$73.61M(>+9900.0%)
-
DateAnnualQuarterly
Dec 2014
$0.00(0.0%)
-
Dec 2013
$0.00(0.0%)
-
Dec 2012
$0.00(0.0%)
-
Dec 2011
$0.00(0.0%)
-
Dec 2010
$0.00(-100.0%)
-
Jun 2005
-
$75.67M(+15.1%)
Mar 2005
-
$65.77M(+1.4%)
Dec 2004
$64.86M(-4.2%)
$64.86M(-5.2%)
Sep 2004
-
$68.46M(+4.3%)
Jun 2004
-
$65.63M(+8.2%)
Mar 2004
-
$60.64M(-10.4%)
Dec 2003
$67.71M(+28.3%)
$67.71M(+3.2%)
Sep 2003
-
$65.59M(+7.8%)
Jun 2003
-
$60.84M(-2.9%)
Mar 2003
-
$62.68M(+18.8%)
Dec 2002
$52.76M(+31.6%)
$52.76M(-11.8%)
Sep 2002
-
$59.85M(+19.9%)
Jun 2002
-
$49.93M(+24.8%)
Mar 2002
-
$40.01M(-0.2%)
Dec 2001
$40.09M(+106.6%)
$40.09M(+32.9%)
Sep 2001
-
$30.17M(+146.3%)
Jun 2001
-
$12.25M(-14.5%)
Mar 2001
-
$14.33M(-26.2%)
Dec 2000
$19.40M(+81.4%)
$19.40M(-20.7%)
Sep 2000
-
$24.48M(+31.9%)
Jun 2000
-
$18.55M(+18.7%)
Mar 2000
-
$15.63M(+46.1%)
Dec 1999
$10.70M(+168.8%)
$10.70M(+183.7%)
Sep 1999
-
$3.77M(-1.8%)
Jun 1999
-
$3.84M(-1.8%)
Mar 1999
-
$3.91M(-1.7%)
Dec 1998
$3.98M(>+9900.0%)
$3.98M(+99.0%)
Sep 1998
-
$2.00M(>+9900.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00
Dec 1997
$0.00(0.0%)
-
Dec 1996
$0.00
-

FAQ

  • What is Guaranty Bancshares, Inc. annual total debt?
  • What is the all-time high annual total debt for Guaranty Bancshares, Inc.?
  • What is Guaranty Bancshares, Inc. annual total debt year-on-year change?
  • What is Guaranty Bancshares, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Guaranty Bancshares, Inc.?
  • What is Guaranty Bancshares, Inc. quarterly total debt year-on-year change?

What is Guaranty Bancshares, Inc. annual total debt?

The current annual total debt of GNTY is $85.29M

What is the all-time high annual total debt for Guaranty Bancshares, Inc.?

Guaranty Bancshares, Inc. all-time high annual total debt is $359.89M

What is Guaranty Bancshares, Inc. annual total debt year-on-year change?

Over the past year, GNTY annual total debt has changed by -$143.29M (-62.69%)

What is Guaranty Bancshares, Inc. quarterly total debt?

The current quarterly total debt of GNTY is $83.50M

What is the all-time high quarterly total debt for Guaranty Bancshares, Inc.?

Guaranty Bancshares, Inc. all-time high quarterly total debt is $416.12M

What is Guaranty Bancshares, Inc. quarterly total debt year-on-year change?

Over the past year, GNTY quarterly total debt has changed by -$42.63M (-33.80%)
On this page