Glacier Bancorp annual net debt
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Glacier Bancorp Net Debt Growth & History (GBCI)
Glacier Bancorp's net debt was −$1.15B for fiscal 2025.
View full Glacier Bancorp company overviewGlacier Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.15B | −$366.4M | — |
| 2024 | 2024-12-31 | −$787.2M | $497.7M | — |
| 2023 | 2023-12-31 | −$1.28B | −$957.7M | — |
| 2022 | 2022-12-31 | −$327.2M | $56.8M | — |
| 2021 | 2021-12-31 | −$384.0M | $193.6M | — |
| 2020 | 2020-12-31 | −$577.6M | −$296.2M | — |
| 2019 | 2019-12-31 | −$281.4M | −$77.8M | — |
| 2018 | 2018-12-31 | −$203.6M | −$3.9M | — |
| 2017 | 2017-12-31 | −$199.7M | −$47.5M | — |
| 2016 | 2016-12-31 | −$152.2M | $40.6M | — |
| 2015 | 2015-12-31 | −$192.8M | $248.5M | — |
| 2014 | 2014-12-31 | −$441.3M | −$287.4M | — |
| 2013 | 2013-12-31 | −$154.0M | $31.4M | — |
| 2012 | 2012-12-31 | −$185.3M | −$59.2M | — |
| 2011 | 2011-12-31 | −$126.2M | — | — |
Glacier Bancorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$973.8M | −$119.9M | — |
| Q1 2026 | 2026-03-31 | −$1.30B | −$380.6M | — |
| Q4 2025 | 2025-12-31 | −$1.15B | −$366.4M | — |
| Q3 2025 | 2025-09-30 | −$794.5M | $130.5M | — |
| Q2 2025 | 2025-06-30 | −$853.8M | −$117.9M | — |
| Q1 2025 | 2025-03-31 | −$922.0M | −$201.4M | — |
| Q4 2024 | 2024-12-31 | −$787.2M | $497.7M | — |
| Q3 2024 | 2024-09-30 | −$924.9M | $676.6M | — |
| Q2 2024 | 2024-06-30 | −$735.9M | $243.4M | — |
| Q1 2024 | 2024-03-31 | −$720.6M | $735.8M | — |
| Q4 2023 | 2023-12-31 | −$1.28B | −$957.7M | — |
| Q3 2023 | 2023-09-30 | −$1.60B | −$1.25B | — |
| Q2 2023 | 2023-06-30 | −$979.3M | −$629.6M | — |
| Q1 2023 | 2023-03-31 | −$1.46B | −$1.08B | — |
| Q4 2022 | 2022-12-31 | −$327.2M | $56.8M | — |
| Q3 2022 | 2022-09-30 | −$350.1M | −$54.6M | — |
| Q2 2022 | 2022-06-30 | −$349.7M | $517.4M | — |
| Q1 2022 | 2022-03-31 | −$381.3M | $442.0M | — |
| Q4 2021 | 2021-12-31 | −$384.0M | $193.6M | — |
| Q3 2021 | 2021-09-30 | −$295.5M | $418.4M | — |
| Q2 2021 | 2021-06-30 | −$867.1M | −$372.8M | — |
| Q1 2021 | 2021-03-31 | −$823.3M | −$601.4M | — |
| Q4 2020 | 2020-12-31 | −$577.6M | −$296.2M | — |
| Q3 2020 | 2020-09-30 | −$713.9M | −$351.7M | — |
| Q2 2020 | 2020-06-30 | −$494.2M | −$306.8M | — |
| Q1 2020 | 2020-03-31 | −$221.9M | −$57.9M | — |
| Q4 2019 | 2019-12-31 | −$281.4M | −$77.8M | — |
| Q3 2019 | 2019-09-30 | −$362.2M | — | — |
| Q2 2019 | 2019-06-30 | −$187.5M | — | — |
| Q1 2019 | 2019-03-31 | −$164.0M | — | — |
| Q4 2018 | 2018-12-31 | −$203.6M | −$3.9M | — |
| Q4 2017 | 2017-12-31 | −$199.7M | −$47.5M | — |
| Q4 2016 | 2016-12-31 | −$152.2M | $40.6M | — |
| Q4 2015 | 2015-12-31 | −$192.8M | $248.5M | — |
| Q4 2014 | 2014-12-31 | −$441.3M | −$287.4M | — |
| Q4 2013 | 2013-12-31 | −$154.0M | $31.4M | — |
| Q4 2012 | 2012-12-31 | −$185.3M | −$59.2M | — |
| Q4 2011 | 2011-12-31 | −$126.2M | — | — |
Glacier Bancorp net debt trends
Over the last five fiscal years, Glacier Bancorp's net debt decreased from −$577.6M to −$1.15B, a change of −$576.0M. The latest reported quarter, Q2 2026, shows −$973.8M.
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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