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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, 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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Range

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Quarterly Long Term Debt:

$85.96M-$36.43M(-29.77%)
September 30, 2025

Summary

  • As of today, TCBK quarterly long term debt is $85.96 million, with the most recent change of -$36.43 million (-29.77%) on September 30, 2025.
  • Over the past year, TCBK quarterly long term debt has dropped by -$40.42 million (-31.98%).
  • TCBK quarterly long term debt is now -84.72% below its all-time high of $562.73 million, reached on March 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
1Y1 Year-71.6%-32.0%
3Y3 Years+60.8%-50.3%
5Y5 Years+109.5%+0.8%

TCBK Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-71.6%+60.8%-84.7%at low
5Y5-Year-71.6%+109.5%-84.7%+7.9%
All-TimeAll-Time-71.6%>+9999.0%-84.7%+8496.0%

TCBK Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$85.96M(-29.8%)
Jun 2025
-
$122.39M(+0.6%)
Mar 2025
-
$121.67M(+0.5%)
Dec 2024
$216.24M(-71.6%)
$121.12M(-4.2%)
Sep 2024
-
$126.38M(+0.8%)
Jun 2024
-
$125.38M(+0.3%)
Mar 2024
-
$125.04M(+1.2%)
Dec 2023
$761.94M(+93.1%)
$123.61M(-4.3%)
Sep 2023
-
$129.10M(-0.2%)
Jun 2023
-
$129.37M(-77.0%)
Mar 2023
-
$562.73M(+44.6%)
Dec 2022
$394.65M(+193.5%)
$389.13M(+125.0%)
Sep 2022
-
$172.94M(+6.9%)
Jun 2022
-
$161.76M(+26.5%)
Mar 2022
-
$127.87M(+60.6%)
Dec 2021
$134.45M(+19.5%)
$79.65M(-5.2%)
Sep 2021
-
$84.04M(+2.1%)
Jun 2021
-
$82.31M(+0.4%)
Mar 2021
-
$82.02M(+1.2%)
Dec 2020
$112.52M(+9.0%)
$81.04M(-5.0%)
Sep 2020
-
$85.28M(+0.5%)
Jun 2020
-
$84.85M(+1.1%)
Mar 2020
-
$83.92M(+4.4%)
Dec 2019
$103.23M(+41.6%)
$80.38M(-4.9%)
Sep 2019
-
$84.49M(+0.3%)
Jun 2019
-
$84.21M(+0.5%)
Mar 2019
-
$83.77M(+46.9%)
Dec 2018
$72.88M(-59.3%)
$57.04M(+0.1%)
Sep 2018
-
$57.00M(+0.1%)
Jun 2018
-
$56.95M(+0.1%)
Mar 2018
-
$56.91M(+0.1%)
Dec 2017
$179.02M(+141.4%)
$56.86M(+0.1%)
Sep 2017
-
$56.81M(+0.1%)
Jun 2017
-
$56.76M(+0.1%)
Mar 2017
-
$56.71M(+0.1%)
Dec 2016
$74.16M(+7.8%)
$56.67M(+0.1%)
Sep 2016
-
$56.62M(+0.1%)
Jun 2016
-
$56.57M(+0.1%)
Mar 2016
-
$56.52M(+0.2%)
Dec 2015
$68.80M(+5.0%)
-
Sep 2015
-
$56.42M(+0.1%)
Jun 2015
-
$56.37M(+0.1%)
Mar 2015
-
$56.32M(+0.1%)
Dec 2014
$65.55M(+37.8%)
$56.27M(+36.5%)
Sep 2014
-
$41.24M(0.0%)
Jun 2014
-
$41.24M(0.0%)
Mar 2014
-
$41.24M(0.0%)
Dec 2013
$47.57M(-5.7%)
$41.24M(0.0%)
Sep 2013
-
$41.24M(0.0%)
Jun 2013
-
$41.24M(0.0%)
Mar 2013
-
$41.24M(0.0%)
Dec 2012
$50.44M(-20.9%)
$41.24M(0.0%)
Sep 2012
-
$41.24M(0.0%)
Jun 2012
-
$41.24M(0.0%)
Mar 2012
-
$41.24M(0.0%)
Dec 2011
$63.78M(+54.7%)
$41.24M(0.0%)
Sep 2011
-
$41.24M(0.0%)
Jun 2011
-
$41.24M(0.0%)
Mar 2011
-
$41.24M(0.0%)
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(-54.8%)
Dec 2009
$41.24M(0.0%)
$91.24M(-15.1%)
Sep 2009
-
$107.44M(-6.7%)
Jun 2009
-
$115.14M(-1.9%)
Mar 2009
-
$117.32M(+28.6%)
Dec 2008
$41.24M
$91.24M(-24.7%)
Sep 2008
-
$121.11M(-4.1%)
DateAnnualQuarterly
Jun 2008
-
$126.29M(-12.9%)
Mar 2008
-
$145.00M(+57.1%)
Dec 2007
$41.24M(+3.3%)
$92.31M(-34.6%)
Sep 2007
-
$141.23M(+64.0%)
Jun 2007
-
$86.13M(+4.3%)
Mar 2007
-
$82.58M(+29.3%)
Dec 2006
$39.91M(-45.0%)
$63.88M(-17.1%)
Sep 2006
-
$77.09M(+2.5%)
Jun 2006
-
$75.21M(+17.4%)
Mar 2006
-
$64.08M(+0.2%)
Dec 2005
$72.63M(+4.7%)
$63.94M(-12.4%)
Sep 2005
-
$72.95M(-27.2%)
Jun 2005
-
$100.16M(+44.3%)
Mar 2005
-
$69.41M(+8.5%)
Dec 2004
$69.39M(+59.5%)
$63.99M(-6.4%)
Sep 2004
-
$68.40M(+6.7%)
Jun 2004
-
$64.10M(+180.2%)
Mar 2004
-
$22.88M(-47.3%)
Dec 2003
$43.51M(+89.8%)
$43.42M(+1.2%)
Sep 2003
-
$42.89M(+87.3%)
Jun 2003
-
$22.91M(-0.0%)
Mar 2003
-
$22.91M(+0.4%)
Dec 2002
$22.92M(-0.1%)
$22.83M(-0.4%)
Sep 2002
-
$22.93M(-0.0%)
Jun 2002
-
$22.94M(-0.0%)
Mar 2002
-
$22.95M(+0.4%)
Dec 2001
$22.96M(-32.4%)
$22.87M(-30.6%)
Sep 2001
-
$32.96M(-0.0%)
Jun 2001
-
$32.97M(-0.0%)
Mar 2001
-
$32.98M(+44.0%)
Dec 2000
$33.98M(-25.3%)
$22.89M(-49.7%)
Sep 2000
-
$45.49M(-24.8%)
Jun 2000
-
$60.49M(+33.0%)
Mar 2000
-
$45.50M(+90.2%)
Dec 1999
$45.50M(+20.1%)
$23.92M(-56.9%)
Sep 1999
-
$55.51M(-0.0%)
Jun 1999
-
$55.52M(+56.3%)
Mar 1999
-
$35.52M(+2.9%)
Dec 1998
$37.90M(+232.5%)
$34.52M(-5.2%)
Sep 1998
-
$36.43M(-0.0%)
Jun 1998
-
$36.43M(+218.6%)
Mar 1998
-
$11.44M(+0.3%)
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 $85.96M

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

TriCo Bancshares all-time high quarterly long term debt is $562.73M

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

Over the past year, TCBK quarterly long term debt has changed by -$40.42M (-31.98%)
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