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Bank OZK (OZK) Total debt

Annual Total Debt:

$947.02M-$397.58M(-29.57%)
December 31, 2024

Summary

  • As of today (September 14, 2025), OZK annual total debt is $947.02 million, with the most recent change of -$397.58 million (-29.57%) on December 31, 2024.
  • During the last 3 years, OZK annual total debt has fallen by -$340.56 million (-26.45%).
  • OZK annual total debt is now -29.57% below its all-time high of $1.34 billion, reached on December 31, 2023.

Performance

OZK Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$1.43B+$662.59M(+86.84%)
June 1, 2025

Summary

  • As of today (September 14, 2025), OZK quarterly total debt is $1.43 billion, with the most recent change of +$662.59 million (+86.84%) on June 1, 2025.
  • Over the past year, OZK quarterly total debt has increased by +$554.86 million (+63.72%).
  • OZK quarterly total debt is now -24.94% below its all-time high of $1.90 billion, reached on September 30, 2023.

Performance

OZK Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

OZK Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.6%+63.7%
3 y3 years-26.4%+46.5%
5 y5 years+22.9%+7.8%

OZK Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.6%at low-24.9%+129.6%
5 y5-year-29.6%+22.9%-24.9%+129.6%
alltimeall time-29.6%>+9999.0%-24.9%>+9999.0%

OZK Total debt History

DateAnnualQuarterly
Jun 2025
-
$1.43B(+86.8%)
Mar 2025
-
$763.03M(-19.4%)
Dec 2024
$947.02M(-29.6%)
$947.02M(+52.5%)
Sep 2024
-
$621.06M(-28.7%)
Jun 2024
-
$870.76M(+29.7%)
Mar 2024
-
$671.62M(-50.1%)
Dec 2023
$1.34B(+18.8%)
$1.34B(-29.2%)
Sep 2023
-
$1.90B(+20.7%)
Jun 2023
-
$1.57B(+7.6%)
Mar 2023
-
$1.46B(+29.3%)
Dec 2022
$1.13B(-12.1%)
$1.13B(+22.4%)
Sep 2022
-
$924.66M(-5.0%)
Jun 2022
-
$973.07M(-20.5%)
Mar 2022
-
$1.22B(-5.0%)
Dec 2021
$1.29B(+9.5%)
$1.29B(+5.1%)
Sep 2021
-
$1.22B(+11.0%)
Jun 2021
-
$1.10B(+0.2%)
Mar 2021
-
$1.10B(-6.4%)
Dec 2020
$1.18B(+52.6%)
$1.18B(+0.5%)
Sep 2020
-
$1.17B(-11.5%)
Jun 2020
-
$1.32B(-9.7%)
Mar 2020
-
$1.46B(+90.0%)
Dec 2019
$770.73M(+67.6%)
$770.73M(+7.6%)
Sep 2019
-
$716.52M(+16.5%)
Jun 2019
-
$615.07M(+43.2%)
Mar 2019
-
$429.48M(-6.6%)
Dec 2018
$459.89M(+6.1%)
$459.89M(+16.1%)
Sep 2018
-
$396.02M(-24.4%)
Jun 2018
-
$523.78M(+6.3%)
Mar 2018
-
$492.95M(+13.8%)
Dec 2017
$433.35M(-3.2%)
$433.35M(-4.6%)
Sep 2017
-
$454.03M(+0.4%)
Jun 2017
-
$452.21M(-2.5%)
Mar 2017
-
$463.89M(+3.6%)
Dec 2016
$447.77M(+15.4%)
$447.77M(-1.2%)
Sep 2016
-
$453.14M(+3.9%)
Jun 2016
-
$436.34M(+93.4%)
Mar 2016
-
$225.64M(-41.8%)
Dec 2015
$388.02M(+20.7%)
$388.02M(+8.0%)
Sep 2015
-
$359.44M(+2.9%)
Jun 2015
-
$349.35M(-1.7%)
Mar 2015
-
$355.54M(+10.6%)
Dec 2014
$321.38M(-19.4%)
$321.38M(-34.6%)
Sep 2014
-
$491.51M(+22.3%)
Jun 2014
-
$401.82M(+1.2%)
Mar 2014
-
$396.98M(-0.5%)
Dec 2013
$398.95M(+6.3%)
$398.95M(+0.7%)
Sep 2013
-
$396.11M(-17.7%)
Jun 2013
-
$481.34M(+27.9%)
Mar 2013
-
$376.42M(+0.3%)
Dec 2012
$375.26M(-6.1%)
$375.26M(-0.8%)
Sep 2012
-
$378.23M(-13.3%)
Jun 2012
-
$436.25M(+12.0%)
Mar 2012
-
$389.42M(-2.5%)
Dec 2011
$399.61M
$399.61M(-0.3%)
Sep 2011
-
$400.64M(+0.9%)
Jun 2011
-
$397.04M(+2.7%)
DateAnnualQuarterly
Mar 2011
-
$386.68M(-1.0%)
Dec 2010
$390.41M(-13.6%)
$390.41M(-6.0%)
Sep 2010
-
$415.20M(+4.2%)
Jun 2010
-
$398.42M(-13.3%)
Mar 2010
-
$459.50M(+1.7%)
Dec 2009
$451.77M(-15.8%)
$451.77M(-5.7%)
Sep 2009
-
$478.90M(+3.1%)
Jun 2009
-
$464.28M(-7.4%)
Mar 2009
-
$501.49M(-6.6%)
Dec 2008
$536.76M(+19.9%)
$536.76M(-0.2%)
Sep 2008
-
$537.80M(+2.9%)
Jun 2008
-
$522.51M(-13.4%)
Mar 2008
-
$603.40M(+34.8%)
Dec 2007
$447.57M(+48.9%)
$447.57M(+7.1%)
Sep 2007
-
$417.99M(+81.1%)
Jun 2007
-
$230.82M(+28.8%)
Mar 2007
-
$179.24M(-40.4%)
Dec 2006
$300.61M(-21.9%)
$300.61M(-10.2%)
Sep 2006
-
$334.94M(-24.2%)
Jun 2006
-
$441.59M(+33.5%)
Mar 2006
-
$330.73M(-14.1%)
Dec 2005
$384.87M(+73.7%)
$384.87M(+2.0%)
Sep 2005
-
$377.32M(+31.1%)
Jun 2005
-
$287.87M(+5.9%)
Mar 2005
-
$271.71M(+22.6%)
Dec 2004
$221.62M(-0.2%)
$221.62M(-10.4%)
Sep 2004
-
$247.30M(+10.5%)
Jun 2004
-
$223.80M(+32.7%)
Mar 2004
-
$168.64M(-24.1%)
Dec 2003
$222.09M(+32.7%)
$222.09M(+37.0%)
Sep 2003
-
$162.16M(+5.6%)
Jun 2003
-
$153.54M(+8.3%)
Mar 2003
-
$141.75M(-15.3%)
Dec 2002
$167.35M(+25.7%)
$167.35M(+24.2%)
Sep 2002
-
$134.72M(+11.7%)
Jun 2002
-
$120.64M(-5.5%)
Mar 2002
-
$127.69M(-4.1%)
Dec 2001
$133.15M(+65.3%)
$133.15M(+1.1%)
Sep 2001
-
$131.65M(+8.6%)
Jun 2001
-
$121.18M(+14.6%)
Mar 2001
-
$105.78M(+31.3%)
Dec 2000
$80.54M(-40.8%)
$80.54M(-18.7%)
Sep 2000
-
$99.12M(-15.2%)
Jun 2000
-
$116.85M(-17.1%)
Mar 2000
-
$141.02M(+3.7%)
Dec 1999
$136.01M(+234.4%)
$136.01M(+35.6%)
Sep 1999
-
$100.33M(+71.7%)
Jun 1999
-
$58.45M(+43.5%)
Mar 1999
-
$40.73M(+0.1%)
Dec 1998
$40.68M(+113.1%)
$40.68M(-32.8%)
Sep 1998
-
$60.55M(+14.0%)
Jun 1998
-
$53.11M(+71.0%)
Mar 1998
-
$31.07M(+509.1%)
Dec 1997
$19.09M(+253.5%)
$5.10M(0.0%)
Sep 1997
-
$5.10M(-49.5%)
Jun 1997
-
$10.10M(>+9900.0%)
Mar 1997
-
$0.00
Dec 1996
$5.40M
-

FAQ

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

What is Bank OZK annual total debt?

The current annual total debt of OZK is $947.02M

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

Bank OZK all-time high annual total debt is $1.34B

What is Bank OZK annual total debt year-on-year change?

Over the past year, OZK annual total debt has changed by -$397.58M (-29.57%)

What is Bank OZK quarterly total debt?

The current quarterly total debt of OZK is $1.43B

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

Bank OZK all-time high quarterly total debt is $1.90B

What is Bank OZK quarterly total debt year-on-year change?

Over the past year, OZK quarterly total debt has changed by +$554.86M (+63.72%)
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