Annual Total Debt
$947.03M$397.58M-29.57%
Summary
- Current Value
- As of today, OZK annual total debt is $947.03M, down -29.57% on
- Historical Performance
- OZK annual total debt is down -26.45% over the past 3 years, and up +22.87% over the past 5 years
- All-Time High Comparison
- OZK annual total debt is currently -29.57% below its historical high of $1.34B set on
- 3-Year Low Comparison
- OZK annual total debt is at its 3-year low
- Sector Comparison
- OZK annual total debt is higher than 76.90% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $947.03M | -29.6% | -26.4% | +22.9% | +109.6% | |
| Quarterly Total Debt | $926.19M | +49.1% | +0.2% | -20.9% | +123.1% | |
| 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 Short Term Debt | $438.39M | -46.8% | +1427.4% | +14.4% | +313.4% | |
| Annual Total Liabilities | $32.55B | +11.9% | +50.1% | +67.8% | +1206.0% | |
| Annual Shareholders Equity | $5.71B | +11.0% | +18.0% | +37.5% | +2020.8% | |
| Annual Debt To Equity | 0.15 | -40.0% | -40.0% | -11.8% | -90.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | -29.6% | |
| 5Y | $1.34B | -29.6% | |
| All | $1.34B | -29.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $947.03M | at low | |
| 5Y | $947.03M | at low | |
| All | $5.40M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of OZK?
As of today, OZK annual total debt is $947.03M
What is 1-year change in OZK annual total debt?
OZK annual total debt is down -29.57% year-over-year
What is 3-year change in OZK annual total debt?
OZK annual total debt is down -26.45% over the past 3 years
How far is OZK annual total debt from its all-time high?
OZK annual total debt is currently -29.57% below its historical high of $1.34B set on December 31, 2023
How does OZK annual total debt rank versus sector peers?
OZK annual total debt is higher than 76.90% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly Total Debt
$926.19M$499.43M-35.03%
Summary
- Current Value
- As of today, OZK quarterly total debt is $926.19M, down -35.03% on
- Historical Performance
- OZK quarterly total debt is up +49.13% year-over-year, and up +0.17% over the past 3 years
- All-Time High Comparison
- OZK quarterly total debt is currently -51.24% below its historical high of $1.90B set on
- 3-Year Low Comparison
- OZK quarterly total debt is +49.13% above its 3-year low of $621.06M reached on
- Sector Comparison
- OZK quarterly total debt is higher than 76.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $926.19M | -35.0% | +49.1% | +0.2% | -20.9% | |
| Annual Total Debt | $947.03M | – | -29.6% | -26.4% | +22.9% | |
| 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 Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Liabilities | $35.51B | -0.1% | +11.5% | +63.7% | +56.5% | |
| Quarterly Shareholders Equity | $6.09B | +2.8% | +8.9% | +34.2% | +45.6% | |
| Quarterly Debt To Equity | 0.13 | -45.8% | +18.2% | -35.0% | -53.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | -35.0% | |
| 3Y | $1.90B | -51.2% | |
| 5Y | $1.90B | -51.2% | |
| All | $1.90B | -51.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $763.03M | +21.4% | |
| 3Y | $621.06M | +49.1% | |
| 5Y | $621.06M | +49.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OZK?
As of today, OZK quarterly total debt is $926.19M
What is OZK quarterly total debt most recent change?
OZK quarterly total debt was down -35.03% on September 30, 2025
What is 1-year change in OZK quarterly total debt?
OZK quarterly total debt is up +49.13% year-over-year
How far is OZK quarterly total debt from its all-time high?
OZK quarterly total debt is currently -51.24% below its historical high of $1.90B set on September 30, 2023
How does OZK quarterly total debt rank versus sector peers?
OZK quarterly total debt is higher than 76.24% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Total Debt Formula
Total Debt = +
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