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TriCo Bancshares (TCBK) Long term debt

Annual long term debt:

$216.24M-$545.70M(-71.62%)
December 31, 2024

Summary

  • As of today (July 3, 2025), TCBK annual long term debt is $216.24 million, with the most recent change of -$545.70 million (-71.62%) on December 31, 2024.
  • During the last 3 years, TCBK annual long term debt has risen by +$81.79 million (+60.84%).
  • TCBK annual long term debt is now -71.62% below its all-time high of $761.94 million, reached on December 31, 2023.

Performance

TCBK Long term debt Chart

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Highlights

Range

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Quarterly long term debt:

$217.59M+$1.35M(+0.62%)
March 1, 2025

Summary

  • As of today (July 3, 2025), TCBK quarterly long term debt is $217.59 million, with the most recent change of +$1.35 million (+0.62%) on March 1, 2025.
  • Over the past year, TCBK quarterly long term debt has dropped by -$304.24 million (-58.30%).
  • TCBK quarterly long term debt is now -71.44% below its all-time high of $761.94 million, reached on December 31, 2023.

Performance

TCBK Quarterly long term debt Chart

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Long term debt Formula

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

TCBK Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.6%-58.3%
3 y3 years+60.8%+29.8%
5 y5 years+109.5%+104.0%

TCBK Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.6%+60.8%-71.4%+31.6%
5 y5-year-71.6%+109.5%-71.4%+93.4%
alltimeall time-71.6%>+9999.0%-71.4%>+9999.0%

TCBK Long term debt History

DateAnnualQuarterly
Mar 2025
-
$217.59M(+0.6%)
Dec 2024
$216.24M(-71.6%)
$216.24M(-45.2%)
Sep 2024
-
$394.60M(+4.9%)
Jun 2024
-
$376.04M(-27.9%)
Mar 2024
-
$521.83M(-31.5%)
Dec 2023
$761.94M(+93.1%)
$761.94M(+14.0%)
Sep 2023
-
$668.58M(+27.3%)
Jun 2023
-
$525.16M(-7.4%)
Mar 2023
-
$567.42M(+43.8%)
Dec 2022
$394.65M(+193.5%)
$394.65M(+123.2%)
Sep 2022
-
$176.81M(+6.9%)
Jun 2022
-
$165.38M(-1.4%)
Mar 2022
-
$167.67M(+24.7%)
Dec 2021
$134.45M(+19.5%)
$134.45M(+2.7%)
Sep 2021
-
$130.86M(+4.6%)
Jun 2021
-
$125.12M(+2.8%)
Mar 2021
-
$121.75M(+8.2%)
Dec 2020
$112.52M(+9.0%)
$112.52M(-0.8%)
Sep 2020
-
$113.48M(-9.7%)
Jun 2020
-
$125.71M(+17.9%)
Mar 2020
-
$106.64M(+3.3%)
Dec 2019
$103.23M(+41.6%)
$103.23M(+1.1%)
Sep 2019
-
$102.10M(+2.2%)
Jun 2019
-
$99.86M(+0.1%)
Mar 2019
-
$99.75M(+36.9%)
Dec 2018
$72.88M(-59.3%)
$72.88M(-78.6%)
Sep 2018
-
$339.83M(+62.0%)
Jun 2018
-
$209.79M(+72.0%)
Mar 2018
-
$121.95M(-31.9%)
Dec 2017
$179.02M(+141.4%)
$179.02M(+15.1%)
Sep 2017
-
$155.54M(+96.1%)
Jun 2017
-
$79.32M(+10.3%)
Mar 2017
-
$71.91M(-3.0%)
Dec 2016
$74.16M(+7.8%)
$74.16M(-2.2%)
Sep 2016
-
$75.85M(-0.2%)
Jun 2016
-
$76.03M(+1.1%)
Mar 2016
-
$75.19M(+9.3%)
Dec 2015
$68.80M(+5.0%)
$68.80M(+8.7%)
Sep 2015
-
$63.28M(+0.3%)
Jun 2015
-
$63.10M(-3.5%)
Mar 2015
-
$65.42M(-0.2%)
Dec 2014
$65.55M(+37.8%)
$65.55M(+21.6%)
Sep 2014
-
$53.90M(+13.9%)
Jun 2014
-
$47.31M(-1.3%)
Mar 2014
-
$47.96M(+0.8%)
Dec 2013
$47.57M(-5.7%)
$47.57M(-14.8%)
Sep 2013
-
$55.86M(+16.8%)
Jun 2013
-
$47.81M(-3.1%)
Mar 2013
-
$49.36M(-2.1%)
Dec 2012
$50.44M(-20.9%)
$50.44M(+22.3%)
Sep 2012
-
$41.24M(-59.6%)
Jun 2012
-
$102.07M(-7.5%)
Mar 2012
-
$110.31M(+73.0%)
Dec 2011
$63.78M(+54.7%)
$63.78M(+54.7%)
Sep 2011
-
$41.24M(0.0%)
Jun 2011
-
$41.24M(-58.4%)
Mar 2011
-
$99.02M(+140.1%)
Dec 2010
$41.24M(0.0%)
$41.24M(0.0%)
Sep 2010
-
$41.24M(0.0%)
Jun 2010
-
$41.24M(0.0%)
Mar 2010
-
$41.24M(0.0%)
Dec 2009
$41.24M(0.0%)
$41.24M(0.0%)
Sep 2009
-
$41.24M(0.0%)
Jun 2009
-
$41.24M(0.0%)
Mar 2009
-
$41.24M(0.0%)
Dec 2008
$41.24M
$41.24M(0.0%)
Sep 2008
-
$41.24M(0.0%)
Jun 2008
-
$41.24M(0.0%)
DateAnnualQuarterly
Mar 2008
-
$41.24M(0.0%)
Dec 2007
$41.24M(+3.3%)
$41.24M(0.0%)
Sep 2007
-
$41.24M(0.0%)
Jun 2007
-
$41.24M(0.0%)
Mar 2007
-
$41.24M(+3.3%)
Dec 2006
$39.91M(-45.0%)
$39.91M(-48.2%)
Sep 2006
-
$77.09M(+2.5%)
Jun 2006
-
$75.21M(+3.5%)
Mar 2006
-
$72.68M(+0.1%)
Dec 2005
$72.63M(+4.7%)
$72.63M(-0.4%)
Sep 2005
-
$72.95M(+5.9%)
Jun 2005
-
$68.87M(-0.8%)
Mar 2005
-
$69.41M(+0.0%)
Dec 2004
$69.39M(+59.5%)
$69.39M(+1.5%)
Sep 2004
-
$68.40M(+6.7%)
Jun 2004
-
$64.10M(+47.4%)
Mar 2004
-
$43.50M(-0.0%)
Dec 2003
$43.51M(+89.8%)
$43.51M(+1.4%)
Sep 2003
-
$42.89M(+87.3%)
Jun 2003
-
$22.91M(-0.0%)
Mar 2003
-
$22.91M(-0.0%)
Dec 2002
$22.92M(-0.1%)
$22.92M(-0.0%)
Sep 2002
-
$22.93M(-0.0%)
Jun 2002
-
$22.94M(-0.0%)
Mar 2002
-
$22.95M(-0.0%)
Dec 2001
$22.96M(-32.4%)
$22.96M(-30.4%)
Sep 2001
-
$32.96M(-0.0%)
Jun 2001
-
$32.97M(-0.0%)
Mar 2001
-
$32.98M(-3.0%)
Dec 2000
$33.98M(-25.3%)
$33.98M(-25.3%)
Sep 2000
-
$45.49M(-24.8%)
Jun 2000
-
$60.49M(+33.0%)
Mar 2000
-
$45.50M(0.0%)
Dec 1999
$45.50M(+20.1%)
$45.50M(-18.0%)
Sep 1999
-
$55.50M(0.0%)
Jun 1999
-
$55.50M(+56.3%)
Mar 1999
-
$35.50M(-6.3%)
Dec 1998
$37.90M(+232.5%)
$37.90M(+4.1%)
Sep 1998
-
$36.40M(0.0%)
Jun 1998
-
$36.40M(+219.3%)
Mar 1998
-
$11.40M(0.0%)
Dec 1997
$11.40M(-53.1%)
$11.40M(0.0%)
Sep 1997
-
$11.40M(-46.5%)
Jun 1997
-
$21.30M(0.0%)
Mar 1997
-
$21.30M(-12.3%)
Dec 1996
$24.30M(-7.6%)
$24.30M(0.0%)
Sep 1996
-
$24.30M(-29.2%)
Jun 1996
-
$34.30M(+41.2%)
Mar 1996
-
$24.30M(-7.6%)
Dec 1995
$26.30M(-46.3%)
$26.30M(0.0%)
Sep 1995
-
$26.30M(+59.4%)
Jun 1995
-
$16.50M(0.0%)
Mar 1995
-
$16.50M(-66.3%)
Dec 1994
$49.00M(+590.1%)
$49.00M(+11.4%)
Sep 1994
-
$44.00M(+12.5%)
Jun 1994
-
$39.10M(+137.0%)
Mar 1994
-
$16.50M(+132.4%)
Dec 1993
$7.10M(+610.0%)
$7.10M(-79.8%)
Sep 1993
-
$35.20M(+496.6%)
Jun 1993
-
$5.90M(+490.0%)
Mar 1993
-
$1.00M(0.0%)
Dec 1992
$1.00M(-23.1%)
$1.00M(-9.1%)
Sep 1992
-
$1.10M(0.0%)
Jun 1992
-
$1.10M(-8.3%)
Mar 1992
-
$1.20M(-7.7%)
Dec 1991
$1.30M
$1.30M(0.0%)
Sep 1991
-
$1.30M(-7.1%)
Jun 1991
-
$1.40M(-6.7%)
Mar 1991
-
$1.50M

FAQ

  • What is TriCo Bancshares annual long term debt?
  • What is the all time high annual long term debt for TriCo Bancshares?
  • What is TriCo Bancshares annual long term debt year-on-year change?
  • What is TriCo Bancshares quarterly long term debt?
  • What is the all time high quarterly long term debt for TriCo Bancshares?
  • What is TriCo Bancshares quarterly long term debt year-on-year change?

What is TriCo Bancshares annual long term debt?

The current annual long term debt of TCBK is $216.24M

What is the all time high annual long term debt for TriCo Bancshares?

TriCo Bancshares all-time high annual long term debt is $761.94M

What is TriCo Bancshares annual long term debt year-on-year change?

Over the past year, TCBK annual long term debt has changed by -$545.70M (-71.62%)

What is TriCo Bancshares quarterly long term debt?

The current quarterly long term debt of TCBK is $217.59M

What is the all time high quarterly long term debt for TriCo Bancshares?

TriCo Bancshares all-time high quarterly long term debt is $761.94M

What is TriCo Bancshares quarterly long term debt year-on-year change?

Over the past year, TCBK quarterly long term debt has changed by -$304.24M (-58.30%)
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