Isabella Bank annual net debt
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2025
Isabella Bank Net Debt Growth & History (ISBA)
Isabella Bank's net debt was $116.5M for fiscal 2025.
View full Isabella Bank company overviewIsabella Bank annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $116.5M | $28.0M | +31.68% |
| 2024 | 2024-12-31 | $88.4M | $6.0M | +7.26% |
| 2023 | 2023-12-31 | $82.5M | $34.4M | +71.47% |
| 2022 | 2022-12-31 | $48.1M | $54.1M | — |
| 2021 | 2021-12-31 | −$6.0M | $81.9M | — |
| 2020 | 2020-12-31 | −$87.9M | −$303.3M | — |
| 2019 | 2019-12-31 | $215.4M | −$51.4M | −19.26% |
| 2018 | 2018-12-31 | $266.8M | −$47.2M | −15.03% |
| 2017 | 2017-12-31 | $314.0M | −$770,000 | −0.24% |
| 2016 | 2016-12-31 | $314.8M | $26.6M | +9.24% |
| 2015 | 2015-12-31 | $288.2M | $18.4M | +6.80% |
| 2014 | 2014-12-31 | $269.8M | $32.6M | +13.75% |
| 2013 | 2013-12-31 | $237.2M | $25.6M | +12.08% |
| 2012 | 2012-12-31 | $211.6M | $235.2M | — |
| 2011 | 2011-12-31 | −$23.6M | — | — |
Isabella Bank quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.2M | $23.7M | — |
| Q1 2026 | 2026-03-31 | −$20.6M | −$28.1M | — |
| Q4 2025 | 2025-12-31 | $116.5M | $28.0M | +31.68% |
| Q3 2025 | 2025-09-30 | −$69.8M | −$139.2M | — |
| Q2 2025 | 2025-06-30 | −$35.9M | −$130.9M | — |
| Q1 2025 | 2025-03-31 | $7.6M | −$39.6M | −83.92% |
| Q4 2024 | 2024-12-31 | $88.4M | $6.0M | +7.26% |
| Q3 2024 | 2024-09-30 | $69.5M | $38.7M | +125.78% |
| Q2 2024 | 2024-06-30 | $95.0M | $3.5M | +3.83% |
| Q1 2024 | 2024-03-31 | $47.1M | $84.6M | — |
| Q4 2023 | 2023-12-31 | $82.5M | $34.4M | +71.47% |
| Q3 2023 | 2023-09-30 | $30.8M | $48.0M | — |
| Q2 2023 | 2023-06-30 | $91.5M | $87.1M | +1964.34% |
| Q1 2023 | 2023-03-31 | −$37.5M | $33.2M | — |
| Q4 2022 | 2022-12-31 | $48.1M | $54.1M | — |
| Q3 2022 | 2022-09-30 | −$17.2M | $32.6M | — |
| Q2 2022 | 2022-06-30 | $4.4M | $91.2M | — |
| Q1 2022 | 2022-03-31 | −$70.7M | $108.9M | — |
| Q4 2021 | 2021-12-31 | −$6.0M | $81.9M | — |
| Q3 2021 | 2021-09-30 | −$49.8M | −$122.4M | — |
| Q2 2021 | 2021-06-30 | −$86.8M | −$213.7M | — |
| Q1 2021 | 2021-03-31 | −$179.6M | −$346.0M | — |
| Q4 2020 | 2020-12-31 | −$87.9M | −$303.3M | — |
| Q3 2020 | 2020-09-30 | $72.6M | −$170.5M | −70.13% |
| Q2 2020 | 2020-06-30 | $126.9M | −$157.6M | −55.40% |
| Q1 2020 | 2020-03-31 | $166.4M | −$124.6M | −42.81% |
| Q4 2019 | 2019-12-31 | $215.4M | −$51.4M | −19.26% |
| Q3 2019 | 2019-09-30 | $243.1M | −$68.2M | −21.90% |
| Q2 2019 | 2019-06-30 | $284.5M | −$55.8M | −16.39% |
| Q1 2019 | 2019-03-31 | $291.0M | $4.6M | +1.61% |
| Q4 2018 | 2018-12-31 | $266.8M | −$47.2M | −15.03% |
| Q3 2018 | 2018-09-30 | $311.2M | −$34.7M | −10.04% |
| Q2 2018 | 2018-06-30 | $340.3M | $1.2M | +0.35% |
| Q1 2018 | 2018-03-31 | $286.4M | −$22.9M | −7.41% |
| Q4 2017 | 2017-12-31 | $314.0M | −$770,000 | −0.24% |
| Q3 2017 | 2017-09-30 | $346.0M | $41.9M | +13.77% |
| Q2 2017 | 2017-06-30 | $339.1M | $47.5M | +16.31% |
| Q1 2017 | 2017-03-31 | $309.3M | $29.5M | +10.56% |
| Q4 2016 | 2016-12-31 | $314.8M | $26.6M | +9.24% |
| Q3 2016 | 2016-09-30 | $304.1M | $24.8M | +8.87% |
| Q2 2016 | 2016-06-30 | $291.6M | $13.9M | +5.02% |
| Q1 2016 | 2016-03-31 | $279.8M | $17.6M | +6.72% |
| Q4 2015 | 2015-12-31 | $288.2M | $18.4M | +6.80% |
| Q3 2015 | 2015-09-30 | $279.3M | $14.4M | +5.43% |
| Q2 2015 | 2015-06-30 | $277.6M | $25.5M | +10.13% |
| Q1 2015 | 2015-03-31 | $262.1M | $8.3M | +3.26% |
| Q4 2014 | 2014-12-31 | $269.8M | $32.6M | +13.75% |
| Q3 2014 | 2014-09-30 | $264.9M | $20.5M | +8.39% |
| Q2 2014 | 2014-06-30 | $252.1M | — | — |
| Q1 2014 | 2014-03-31 | $253.9M | — | — |
| Q4 2013 | 2013-12-31 | $237.2M | $25.6M | +12.08% |
| Q3 2013 | 2013-09-30 | $244.4M | — | — |
| Q4 2012 | 2012-12-31 | $211.6M | $235.2M | — |
| Q4 2011 | 2011-12-31 | −$23.6M | — | — |
| Q3 2011 | 2011-09-30 | −$16.2M | — | — |
| Q2 2011 | 2011-06-30 | −$11.8M | — | — |
Isabella Bank net debt trends
Over the last five fiscal years, Isabella Bank's net debt increased from −$87.9M to $116.5M, a change of $204.4M. The latest reported quarter, Q2 2026, shows −$12.2M.
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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