Great Southern Bancorp annual net debt
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Great Southern Bancorp Net Debt Growth & History (GSBC)
Great Southern Bancorp's net debt was −$185.3M for fiscal 2025.
View full Great Southern Bancorp company overviewGreat Southern Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$185.3M | $3.8M | — |
| 2024 | 2024-12-31 | −$189.1M | $15.3M | — |
| 2023 | 2023-12-31 | −$204.5M | −$43.5M | — |
| 2022 | 2022-12-31 | −$160.9M | $409.5M | — |
| 2021 | 2021-12-31 | −$570.4M | −$15.4M | — |
| 2020 | 2020-12-31 | −$555.0M | −$580.5M | — |
| 2019 | 2019-12-31 | $25.4M | $35.5M | — |
| 2018 | 2018-12-31 | −$10.0M | $215.6M | — |
| 2017 | 2017-12-31 | −$225.6M | −$118.2M | — |
| 2016 | 2016-12-31 | −$107.4M | $90.4M | — |
| 2015 | 2015-12-31 | −$197.9M | −$21.7M | — |
| 2014 | 2014-12-31 | −$176.2M | $50.6M | — |
| 2013 | 2013-12-31 | −$226.8M | $176.6M | — |
| 2012 | 2012-12-31 | −$403.4M | −$23.8M | — |
| 2011 | 2011-12-31 | −$379.6M | $49.6M | — |
| 2010 | 2010-12-31 | −$429.2M | — | — |
Great Southern Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$175.1M | $64.7M | — |
| Q1 2026 | 2026-03-31 | −$183.4M | $27.4M | — |
| Q4 2025 | 2025-12-31 | −$185.3M | $3.8M | — |
| Q3 2025 | 2025-09-30 | −$190.4M | $11.1M | — |
| Q2 2025 | 2025-06-30 | −$239.8M | −$60.5M | — |
| Q1 2025 | 2025-03-31 | −$210.8M | −$46.2M | — |
| Q4 2024 | 2024-12-31 | −$189.1M | $15.3M | — |
| Q3 2024 | 2024-09-30 | −$201.5M | −$26.3M | — |
| Q2 2024 | 2024-06-30 | −$179.3M | $17.2M | — |
| Q1 2024 | 2024-03-31 | −$164.6M | $12.4M | — |
| Q4 2023 | 2023-12-31 | −$204.5M | −$43.5M | — |
| Q3 2023 | 2023-09-30 | −$175.2M | −$217.3M | — |
| Q2 2023 | 2023-06-30 | −$196.5M | — | — |
| Q1 2023 | 2023-03-31 | −$177.0M | — | — |
| Q4 2022 | 2022-12-31 | −$160.9M | $409.5M | — |
| Q3 2022 | 2022-09-30 | $42.1M | $803.2M | — |
| Q4 2021 | 2021-12-31 | −$570.4M | −$15.4M | — |
| Q3 2021 | 2021-09-30 | −$761.1M | −$441.8M | — |
| Q2 2021 | 2021-06-30 | −$673.5M | −$219.3M | — |
| Q1 2021 | 2021-03-31 | −$604.1M | −$382.0M | — |
| Q4 2020 | 2020-12-31 | −$555.0M | −$580.5M | — |
| Q3 2020 | 2020-09-30 | −$319.3M | −$337.5M | — |
| Q2 2020 | 2020-06-30 | −$454.2M | −$450.6M | — |
| Q1 2020 | 2020-03-31 | −$222.1M | −$57.1M | — |
| Q4 2019 | 2019-12-31 | $25.4M | $35.5M | — |
| Q3 2019 | 2019-09-30 | $18.2M | $225.7M | — |
| Q2 2019 | 2019-06-30 | −$3.6M | $275.5M | — |
| Q1 2019 | 2019-03-31 | −$165.0M | $53.6M | — |
| Q4 2018 | 2018-12-31 | −$10.0M | $215.6M | — |
| Q3 2018 | 2018-09-30 | −$207.5M | $26.5M | — |
| Q2 2018 | 2018-06-30 | −$279.1M | −$252.0M | — |
| Q1 2018 | 2018-03-31 | −$218.6M | $8.1M | — |
| Q4 2017 | 2017-12-31 | −$225.6M | −$118.2M | — |
| Q3 2017 | 2017-09-30 | −$234.0M | −$132.5M | — |
| Q2 2017 | 2017-06-30 | −$27.1M | −$224.7M | — |
| Q1 2017 | 2017-03-31 | −$226.7M | −$221.2M | — |
| Q4 2016 | 2016-12-31 | −$107.4M | $90.4M | — |
| Q3 2016 | 2016-09-30 | −$101.5M | −$1.18B | — |
| Q2 2016 | 2016-06-30 | $197.6M | $465.5M | — |
| Q1 2016 | 2016-03-31 | −$5.5M | $271.3M | — |
| Q4 2015 | 2015-12-31 | −$197.9M | −$21.7M | — |
| Q3 2015 | 2015-09-30 | $1.07B | $1.29B | — |
| Q2 2015 | 2015-06-30 | −$267.9M | −$45.9M | — |
| Q1 2015 | 2015-03-31 | −$276.8M | $120.4M | — |
| Q4 2014 | 2014-12-31 | −$176.2M | $50.6M | — |
| Q3 2014 | 2014-09-30 | −$220.2M | $119.0M | — |
| Q2 2014 | 2014-06-30 | −$222.1M | $150.6M | — |
| Q1 2014 | 2014-03-31 | −$397.2M | $83.4M | — |
| Q4 2013 | 2013-12-31 | −$226.8M | $176.6M | — |
| Q3 2013 | 2013-09-30 | −$339.2M | $145.5M | — |
| Q2 2013 | 2013-06-30 | −$372.7M | $251.6M | — |
| Q1 2013 | 2013-03-31 | −$480.6M | −$20.7M | — |
| Q4 2012 | 2012-12-31 | −$403.4M | −$23.8M | — |
| Q3 2012 | 2012-09-30 | −$484.7M | −$140.0M | — |
| Q2 2012 | 2012-06-30 | −$624.3M | −$269.5M | — |
| Q1 2012 | 2012-03-31 | −$459.9M | — | — |
| Q4 2011 | 2011-12-31 | −$379.6M | $49.6M | — |
| Q3 2011 | 2011-09-30 | −$344.6M | — | — |
| Q2 2011 | 2011-06-30 | −$354.8M | — | — |
| Q4 2010 | 2010-12-31 | −$429.2M | — | — |
Great Southern Bancorp net debt trends
Over the last five fiscal years, Great Southern Bancorp's net debt increased from −$555.0M to −$185.3M, a change of $369.7M. The latest reported quarter, Q2 2026, shows −$175.1M.
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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