Annual Short Term Debt
$438.39M$385.53M-46.79%
Summary
- Current Value
- As of today, OZK annual short term debt is $438.39M, down -46.79% on
- Historical Performance
- OZK annual short term debt is up +1427.37% over the past 3 years, and up +14.44% over the past 5 years
- All-Time High Comparison
- OZK annual short term debt is currently -46.79% below its historical high of $823.91M set on
- 3-Year Low Comparison
- OZK annual short term debt is at its 3-year low
- Sector Comparison
- OZK annual short term debt is higher than 82.36% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $438.39M | -46.8% | +1427.4% | +14.4% | +313.4% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Long Term Debt | $883.04M | -30.7% | -27.8% | +27.1% | +116.7% | |
| Annual Total Debt | $947.03M | -29.6% | -26.4% | +22.9% | +109.6% | |
| Annual Current Liabilities | $25.87B | +160.2% | +206.6% | +338.2% | +1928.2% | |
| Annual Total Liabilities | $32.55B | +11.9% | +50.1% | +67.8% | +1206.0% | |
| Annual Debt To Equity | 0.15 | -40.0% | -40.0% | -11.8% | -90.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $823.91M | -46.8% | |
| 5Y | $823.91M | -46.8% | |
| All | $823.91M | -46.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $438.39M | at low | |
| 5Y | $28.70M | +1427.4% | |
| All | $3.52M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of OZK?
As of today, OZK annual short term debt is $438.39M
What is 1-year change in OZK annual short term debt?
OZK annual short term debt is down -46.79% year-over-year
What is 3-year change in OZK annual short term debt?
OZK annual short term debt is up +1427.37% over the past 3 years
How far is OZK annual short term debt from its all-time high?
OZK annual short term debt is currently -46.79% below its historical high of $823.91M set on December 31, 2023
How does OZK annual short term debt rank versus sector peers?
OZK annual short term debt is higher than 82.36% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, OZK quarterly short term debt is $0.00, unchanged on
- Historical Performance
- OZK quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- OZK quarterly short term debt is currently -100.00% below its historical high of $823.91M set on
- 3-Year Low Comparison
- OZK quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- OZK quarterly short term debt is higher than 34.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Short Term Debt | $438.39M | – | -46.8% | +1427.4% | +14.4% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Long Term Debt | $926.19M | -35.0% | +49.1% | +0.2% | -20.5% | |
| Quarterly Total Debt | $926.19M | -35.0% | +49.1% | +0.2% | -20.9% | |
| Quarterly Current Liabilities | $27.28B | +0.9% | +216.7% | +465.4% | +296.1% | |
| Quarterly Total Liabilities | $35.51B | -0.1% | +11.5% | +63.7% | +56.5% | |
| Quarterly Debt To Equity | 0.13 | -45.8% | +18.2% | -35.0% | -53.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $438.39M | N/A | -100.0% |
| 3Y | $823.91M | -100.0% | |
| 5Y | $823.91M | -100.0% | |
| All | $823.91M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $438.39M | >+9,900.0% | |
| $0.00 | 0.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $823.91M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly short term debt of OZK?
As of today, OZK quarterly short term debt is $0.00
What is OZK quarterly short term debt most recent change?
OZK quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in OZK quarterly short term debt?
OZK quarterly short term debt has remained unchanged year-over-year
How far is OZK quarterly short term debt from its all-time high?
OZK quarterly short term debt is currently -100.00% below its historical high of $823.91M set on December 31, 2023
How does OZK quarterly short term debt rank versus sector peers?
OZK quarterly short term debt is higher than 34.63% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk