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Bank OZK (OZK) Short term debt

Annual short term debt:

$438.39M-$385.53M(-46.79%)
December 31, 2024

Summary

  • As of today (September 14, 2025), OZK annual short term debt is $438.39 million, with the most recent change of -$385.53 million (-46.79%) on December 31, 2024.
  • During the last 3 years, OZK annual short term debt has risen by +$409.68 million (+1427.37%).
  • OZK annual short term debt is now -46.79% below its all-time high of $823.91 million, reached on December 31, 2023.

Performance

OZK Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$0.00$0.00(0.00%)
June 1, 2025

Summary

  • As of today (September 14, 2025), OZK quarterly short term debt is $0.00, unchanged on June 1, 2025.
  • Over the past year, OZK quarterly short term debt has stayed the same.
  • OZK quarterly short term debt is now -100.00% below its all-time high of $823.91 million, reached on December 31, 2023.

Performance

OZK quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OZK Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-46.8%0.0%
3 y3 years+1427.4%0.0%
5 y5 years+14.4%-100.0%

OZK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.8%+1427.4%-100.0%at low
5 y5-year-46.8%+1427.4%-100.0%at low
alltimeall time-46.8%>+9999.0%-100.0%at low

OZK Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$438.39M(-46.8%)
$438.39M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$823.91M(+31.6%)
$823.91M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$626.13M(+2081.5%)
$626.13M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$28.70M(-15.7%)
$28.70M(+271.1%)
Sep 2021
-
$7.74M(-8.5%)
Jun 2021
-
$8.45M(+42.3%)
Mar 2021
-
$5.94M(-82.6%)
Dec 2020
$34.04M(-91.1%)
$34.04M(+581.7%)
Sep 2020
-
$4.99M(-46.2%)
Jun 2020
-
$9.28M(-96.9%)
Mar 2020
-
$303.82M(-20.7%)
Dec 2019
$383.08M(+198.1%)
$383.08M(+3051.3%)
Sep 2019
-
$12.16M(+11.4%)
Jun 2019
-
$10.91M(-57.2%)
Mar 2019
-
$25.52M(-80.1%)
Dec 2018
$128.52M(+42.6%)
$128.52M(+147.7%)
Sep 2018
-
$51.89M(-71.1%)
Jun 2018
-
$179.85M(+20.6%)
Mar 2018
-
$149.07M(+65.4%)
Dec 2017
$90.10M(+5.5%)
$90.10M(+28.4%)
Sep 2017
-
$70.17M(+2.4%)
Jun 2017
-
$68.50M(-15.0%)
Mar 2017
-
$80.61M(-5.6%)
Dec 2016
$85.41M(-62.7%)
$85.41M(+20.9%)
Sep 2016
-
$70.64M(+30.8%)
Jun 2016
-
$54.00M(-18.0%)
Mar 2016
-
$65.88M(-71.2%)
Dec 2015
$228.82M(+239.1%)
$228.82M(+185.9%)
Sep 2015
-
$80.04M(+14.3%)
Jun 2015
-
$70.01M(-9.0%)
Mar 2015
-
$76.96M(+14.0%)
Dec 2014
$67.48M(+22.7%)
$67.48M(-8.7%)
Sep 2014
-
$73.94M(+32.0%)
Jun 2014
-
$56.00M(+9.5%)
Mar 2014
-
$51.14M(-7.0%)
Dec 2013
$55.01M(+74.5%)
$55.01M(+9.5%)
Sep 2013
-
$50.25M(+103.4%)
Jun 2013
-
$24.70M(-19.6%)
Mar 2013
-
$30.71M(-2.6%)
Dec 2012
$31.52M(-9.8%)
$31.52M(-3.0%)
Sep 2012
-
$32.51M(+2.9%)
Jun 2012
-
$31.60M(-27.7%)
Mar 2012
-
$43.69M(+25.0%)
DateAnnualQuarterly
Dec 2011
$34.95M(-22.7%)
$34.95M(-24.6%)
Sep 2011
-
$46.33M(+17.6%)
Jun 2011
-
$39.40M(+0.9%)
Mar 2011
-
$39.04M(-13.7%)
Dec 2010
$45.23M(-57.3%)
$45.23M(-18.9%)
Sep 2010
-
$55.75M(+7.9%)
Jun 2010
-
$51.68M(-0.8%)
Mar 2010
-
$52.08M(-50.9%)
Dec 2009
$106.05M(-19.1%)
$106.05M(+102.9%)
Sep 2009
-
$52.27M(-6.8%)
Jun 2009
-
$56.07M(+2.8%)
Mar 2009
-
$54.56M(-58.3%)
Dec 2008
$131.00M(+112.1%)
$131.00M(+182.8%)
Sep 2008
-
$46.33M(+5.5%)
Jun 2008
-
$43.90M(-4.3%)
Mar 2008
-
$45.86M(-25.8%)
Dec 2007
$61.78M(-64.6%)
$61.78M(+44.8%)
Sep 2007
-
$42.66M(-5.3%)
Jun 2007
-
$45.06M(-9.9%)
Mar 2007
-
$50.03M(-71.4%)
Dec 2006
$174.64M(-37.5%)
$174.64M(+242.5%)
Sep 2006
-
$50.99M(-7.7%)
Jun 2006
-
$55.23M(+27.8%)
Mar 2006
-
$43.21M(-84.5%)
Dec 2005
$279.32M(+139.4%)
$279.32M(+990.3%)
Sep 2005
-
$25.62M(+4.6%)
Jun 2005
-
$24.50M(-20.7%)
Mar 2005
-
$30.89M(-73.5%)
Dec 2004
$116.70M(+2.1%)
$116.70M(+151.7%)
Sep 2004
-
$46.36M(+6.6%)
Jun 2004
-
$43.48M(+20.0%)
Mar 2004
-
$36.24M(-68.3%)
Dec 2003
$114.28M(+39.2%)
$114.28M(+163.4%)
Sep 2003
-
$43.39M(+15.1%)
Jun 2003
-
$37.70M(-31.9%)
Mar 2003
-
$55.34M(-32.6%)
Dec 2002
$82.12M(+136.9%)
$82.12M(+88.7%)
Sep 2002
-
$43.52M(+13.7%)
Jun 2002
-
$38.27M(+1.3%)
Mar 2002
-
$37.77M(+9.0%)
Dec 2001
$34.66M(+81.5%)
$34.66M(+68.9%)
Sep 2001
-
$20.52M(-6.7%)
Jun 2001
-
$21.99M(+4.4%)
Mar 2001
-
$21.05M(+10.2%)
Dec 2000
$19.10M(-52.7%)
$19.10M(-13.6%)
Sep 2000
-
$22.09M(-7.0%)
Jun 2000
-
$23.75M(+100.7%)
Mar 2000
-
$11.84M(-70.7%)
Dec 1999
$40.37M(+199.1%)
$40.37M(+104.5%)
Sep 1999
-
$19.75M(+908.5%)
Jun 1999
-
$1.96M(-87.2%)
Mar 1999
-
$15.31M(+13.4%)
Dec 1998
$13.50M(+283.1%)
$13.50M
Dec 1997
$3.52M
-

FAQ

  • What is Bank OZK annual short term debt?
  • What is the all time high annual short term debt for Bank OZK?
  • What is Bank OZK annual short term debt year-on-year change?
  • What is Bank OZK quarterly short term debt?
  • What is the all time high quarterly short term debt for Bank OZK?
  • What is Bank OZK quarterly short term debt year-on-year change?

What is Bank OZK annual short term debt?

The current annual short term debt of OZK is $438.39M

What is the all time high annual short term debt for Bank OZK?

Bank OZK all-time high annual short term debt is $823.91M

What is Bank OZK annual short term debt year-on-year change?

Over the past year, OZK annual short term debt has changed by -$385.53M (-46.79%)

What is Bank OZK quarterly short term debt?

The current quarterly short term debt of OZK is $0.00

What is the all time high quarterly short term debt for Bank OZK?

Bank OZK all-time high quarterly short term debt is $823.91M

What is Bank OZK quarterly short term debt year-on-year change?

Over the past year, OZK quarterly short term debt has changed by $0.00 (0.00%)
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