Eagle Bancorp annual net debt
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2025
Eagle Bancorp Net Debt Growth & History (EGBN)
Eagle Bancorp's net debt was −$584.0M for fiscal 2025.
View full Eagle Bancorp company overviewEagle Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$584.0M | −$573.6M | — |
| 2024 | 2024-12-31 | −$10.4M | −$711.5M | — |
| 2023 | 2023-12-31 | $701.1M | −$61.1M | −8.02% |
| 2022 | 2022-12-31 | $762.2M | $2.05B | — |
| 2021 | 2021-12-31 | −$1.29B | −$118.9M | — |
| 2020 | 2020-12-31 | −$1.17B | −$1.45B | — |
| 2019 | 2019-12-31 | $286.7M | $360.8M | — |
| 2018 | 2018-12-31 | −$74.2M | −$502.1M | — |
| 2017 | 2017-12-31 | $428.0M | $178.1M | +71.26% |
| 2016 | 2016-12-31 | $249.9M | $405.9M | — |
| 2015 | 2015-12-31 | −$156.0M | −$19.3M | — |
| 2014 | 2014-12-31 | −$136.7M | $130.9M | — |
| 2013 | 2013-12-31 | −$267.7M | $32.4M | — |
| 2012 | 2012-12-31 | −$300.0M | −$116.9M | — |
| 2011 | 2011-12-31 | −$183.1M | −$185.9M | — |
| 2010 | 2010-12-31 | $2.8M | — | — |
Eagle Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$414.1M | −$343.7M | — |
| Q1 2026 | 2026-03-31 | −$468.3M | −$428.7M | — |
| Q4 2025 | 2025-12-31 | −$584.0M | −$573.6M | — |
| Q3 2025 | 2025-09-30 | −$724.4M | −$1.48B | — |
| Q2 2025 | 2025-06-30 | −$70.3M | −$1.25B | — |
| Q1 2025 | 2025-03-31 | −$39.6M | −$1.05B | — |
| Q4 2024 | 2024-12-31 | −$10.4M | −$711.5M | — |
| Q3 2024 | 2024-09-30 | $756.1M | −$405.8M | −34.93% |
| Q2 2024 | 2024-06-30 | $1.18B | −$605.3M | −33.97% |
| Q1 2024 | 2024-03-31 | $1.01B | −$1.07B | −51.32% |
| Q4 2023 | 2023-12-31 | $701.1M | −$61.1M | −8.02% |
| Q3 2023 | 2023-09-30 | $1.16B | $1.21B | — |
| Q2 2023 | 2023-06-30 | $1.78B | $2.10B | — |
| Q1 2023 | 2023-03-31 | $2.08B | $2.70B | — |
| Q4 2022 | 2022-12-31 | $762.2M | $2.05B | — |
| Q3 2022 | 2022-09-30 | −$43.6M | $2.35B | — |
| Q2 2022 | 2022-06-30 | −$323.0M | $1.02B | — |
| Q1 2022 | 2022-03-31 | −$618.7M | $873.0M | — |
| Q4 2021 | 2021-12-31 | −$1.29B | −$118.9M | — |
| Q3 2021 | 2021-09-30 | −$2.40B | −$1.84B | — |
| Q2 2021 | 2021-06-30 | −$1.35B | −$1.01B | — |
| Q1 2021 | 2021-03-31 | −$1.49B | −$848.2M | — |
| Q4 2020 | 2020-12-31 | −$1.17B | −$1.45B | — |
| Q3 2020 | 2020-09-30 | −$558.7M | −$410.3M | — |
| Q2 2020 | 2020-06-30 | −$341.0M | −$393.5M | — |
| Q1 2020 | 2020-03-31 | −$643.6M | −$771.6M | — |
| Q4 2019 | 2019-12-31 | $286.7M | $360.8M | — |
| Q3 2019 | 2019-09-30 | −$148.3M | −$181.1M | — |
| Q2 2019 | 2019-06-30 | $52.5M | $69.5M | — |
| Q1 2019 | 2019-03-31 | $128.1M | $115.9M | +953.96% |
| Q4 2018 | 2018-12-31 | −$74.2M | −$502.1M | — |
| Q3 2018 | 2018-09-30 | $32.7M | $264.9M | — |
| Q2 2018 | 2018-06-30 | −$17.0M | $214.0M | — |
| Q1 2018 | 2018-03-31 | $12.2M | $274.7M | — |
| Q4 2017 | 2017-12-31 | $428.0M | $178.1M | +71.26% |
| Q3 2017 | 2017-09-30 | −$232.1M | $70.5M | — |
| Q2 2017 | 2017-06-30 | −$231.0M | −$53.5M | — |
| Q1 2017 | 2017-03-31 | −$262.6M | −$129.6M | — |
| Q4 2016 | 2016-12-31 | $249.9M | $405.9M | — |
| Q3 2016 | 2016-09-30 | −$302.6M | −$65.5M | — |
| Q2 2016 | 2016-06-30 | −$177.5M | $146.5M | — |
| Q1 2016 | 2016-03-31 | −$132.9M | $204.6M | — |
| Q4 2015 | 2015-12-31 | −$156.0M | −$19.3M | — |
| Q3 2015 | 2015-09-30 | −$237.2M | −$138.1M | — |
| Q2 2015 | 2015-06-30 | −$324.0M | −$247.8M | — |
| Q1 2015 | 2015-03-31 | −$337.5M | −$145.9M | — |
| Q4 2014 | 2014-12-31 | −$136.7M | $130.9M | — |
| Q3 2014 | 2014-09-30 | −$99.1M | $82.0M | — |
| Q2 2014 | 2014-06-30 | −$76.2M | $75.8M | — |
| Q1 2014 | 2014-03-31 | −$191.7M | — | — |
| Q4 2013 | 2013-12-31 | −$267.7M | $32.4M | — |
| Q3 2013 | 2013-09-30 | −$181.1M | −$162.7M | — |
| Q2 2013 | 2013-06-30 | −$151.9M | −$51.8M | — |
| Q4 2012 | 2012-12-31 | −$300.0M | −$116.9M | — |
| Q3 2012 | 2012-09-30 | −$18.4M | $580.3M | — |
| Q2 2012 | 2012-06-30 | −$100.2M | −$72.6M | — |
| Q1 2012 | 2012-03-31 | −$92.9M | — | — |
| Q4 2011 | 2011-12-31 | −$183.1M | −$185.9M | — |
| Q3 2011 | 2011-09-30 | −$598.7M | — | — |
| Q2 2011 | 2011-06-30 | −$27.6M | — | — |
| Q4 2010 | 2010-12-31 | $2.8M | — | — |
Eagle Bancorp net debt trends
Over the last five fiscal years, Eagle Bancorp's net debt increased from −$1.17B to −$584.0M, a change of $582.2M. The latest reported quarter, Q2 2026, shows −$414.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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