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TriCo Bancshares logo

TriCo Bancshares (TCBK) Long Term Debt

Annual Long Term Debt

$216.24M$545.70M-71.62%

Summary

Current Value
As of today, TCBK annual long term debt is $216.24M, down -71.62% on
Historical Performance
TCBK annual long term debt is up +60.84% over the past 3 years, and up +109.48% over the past 5 years
All-Time High Comparison
TCBK annual long term debt is currently -71.62% below its historical high of $761.94M set on
3-Year Low Comparison
TCBK annual long term debt is at its 3-year low
Sector Comparison
TCBK annual long term debt is higher than 63.40% of companies in Financial Services sector

Long Term Debt Chart

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Performance

TCBK Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$216.24M-71.6%+60.8%+109.5%+424.4%
Quarterly Long Term Debt$67.37M-46.7%-61.0%-21.0%+63.4%
Price$50.61+16.8%+3.8%+27.1%+248.3%
Annual Short Term Debt$95.12M-85.1%+73.6%+316.4%+467.8%
Annual Total Debt$216.24M-71.6%+60.8%+109.5%+100.2%
Annual Long Term Liabilities$8.30B-3.4%+10.7%+51.8%+343.3%
Annual Total Liabilities$8.48B-3.4%+11.1%+335.6%
Annual Debt To Equity0.16-74.6%+45.5%+100.0%-70.4%

Long Term Debt Highs

TCBK Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$761.94M-71.6%
5Y$761.94M-71.6%
All$761.94M-71.6%

Long Term Debt Lows

TCBK Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$216.24Mat low
5Y$112.52MN/A+92.2%
All$1.00M>+9999.0%

Long Term Debt History

YearValueChange
$216.24M-71.6%
$761.94M+93.1%
$394.65M+193.5%
$134.45M+19.5%
$112.52M+9.0%
$103.23M+41.6%
$72.88M-59.3%
$179.02M+141.4%
$74.16M+7.8%
$68.80M+5.0%
$65.55M+37.8%
$47.57M-5.7%
$50.44M-20.9%
$63.78M+54.7%
$41.24M0.0%
$41.24M0.0%
$41.24M0.0%
YearValueChange
$41.24M+3.3%
$39.91M-45.0%
$72.63M+4.7%
$69.39M+59.5%
$43.51M+89.8%
$22.92M-0.1%
$22.96M-32.4%
$33.98M-25.3%
$45.50M+20.1%
$37.90M+232.5%
$11.40M-53.1%
$24.30M-7.6%
$26.30M-46.3%
$49.00M+590.1%
$7.10M+610.0%
$1.00M-23.1%
$1.30M-

FAQ

  • What is the current annual long term debt of TCBK?

    As of today, TCBK annual long term debt is $216.24M

  • What is 1-year change in TCBK annual long term debt?

    TCBK annual long term debt is down -71.62% year-over-year

  • What is 3-year change in TCBK annual long term debt?

    TCBK annual long term debt is up +60.84% over the past 3 years

  • How far is TCBK annual long term debt from its all-time high?

    TCBK annual long term debt is currently -71.62% below its historical high of $761.94M set on December 31, 2023

  • How does TCBK annual long term debt rank versus sector peers?

    TCBK annual long term debt is higher than 63.40% of companies in Financial Services sector

  • When is TCBK next annual earnings release?

    The next annual earnings release for TCBK is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TCBK Official Website www.tcbk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
  4. TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
  5. TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk