Lcnb annual net debt
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Lcnb Net Debt Growth & History (LCNB)
Lcnb's net debt was $89.7M for fiscal 2025.
View full Lcnb company overviewLcnb annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $89.7M | −$35.8M | −28.55% |
| 2024 | 2024-12-31 | $125.5M | −$51.5M | −29.10% |
| 2023 | 2023-12-31 | $177.1M | $102.6M | +137.75% |
| 2022 | 2022-12-31 | $74.5M | $76.1M | — |
| 2021 | 2021-12-31 | −$1.7M | $1.7M | — |
| 2020 | 2020-12-31 | −$3.4M | −$29.0M | — |
| 2019 | 2019-12-31 | $25.7M | −$57.5M | −69.15% |
| 2018 | 2018-12-31 | $83.2M | $61.6M | +285.04% |
| 2017 | 2017-12-31 | $21.6M | −$1.6M | −6.74% |
| 2016 | 2016-12-31 | $23.2M | $775,000 | +3.46% |
| 2015 | 2015-12-31 | $22.4M | $21.6M | +2700.00% |
| 2014 | 2014-12-31 | $800,000 | $6.8M | — |
| 2013 | 2013-12-31 | −$6.0M | −$6.3M | — |
| 2012 | 2012-12-31 | $281,000 | −$23.2M | −98.80% |
| 2011 | 2011-12-31 | $23.4M | $12.7M | +119.17% |
| 2010 | 2010-12-31 | $10.7M | — | — |
Lcnb quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $85.6M | $24.0M | +38.94% |
| Q1 2026 | 2026-03-31 | $81.7M | $8.4M | +11.53% |
| Q4 2025 | 2025-12-31 | $89.7M | −$35.8M | −28.55% |
| Q3 2025 | 2025-09-30 | $75.6M | −$46.8M | −38.24% |
| Q2 2025 | 2025-06-30 | $61.6M | −$71.9M | −53.86% |
| Q1 2025 | 2025-03-31 | $73.3M | −$72.5M | −49.75% |
| Q4 2024 | 2024-12-31 | $125.5M | −$51.5M | −29.10% |
| Q3 2024 | 2024-09-30 | $122.4M | $16.9M | +16.02% |
| Q2 2024 | 2024-06-30 | $133.6M | $22.7M | +20.52% |
| Q1 2024 | 2024-03-31 | $145.8M | $76.3M | +109.90% |
| Q4 2023 | 2023-12-31 | $177.1M | $102.6M | +137.75% |
| Q3 2023 | 2023-09-30 | $105.5M | $100.3M | +1931.49% |
| Q2 2023 | 2023-06-30 | $110.8M | $106.4M | +2411.90% |
| Q1 2023 | 2023-03-31 | $69.5M | $48.3M | +228.58% |
| Q4 2022 | 2022-12-31 | $74.5M | $76.1M | — |
| Q3 2022 | 2022-09-30 | $5.2M | $22.4M | — |
| Q2 2022 | 2022-06-30 | $4.4M | $20.5M | — |
| Q1 2022 | 2022-03-31 | $21.1M | $38.3M | — |
| Q4 2021 | 2021-12-31 | −$1.7M | $1.7M | — |
| Q3 2021 | 2021-09-30 | −$17.2M | −$30.5M | — |
| Q2 2021 | 2021-06-30 | −$16.1M | −$12.9M | — |
| Q1 2021 | 2021-03-31 | −$17.1M | −$34.0M | — |
| Q4 2020 | 2020-12-31 | −$3.4M | −$29.0M | — |
| Q3 2020 | 2020-09-30 | $13.3M | −$11.4M | −46.13% |
| Q2 2020 | 2020-06-30 | −$3.2M | −$27.6M | — |
| Q1 2020 | 2020-03-31 | $16.9M | −$11.9M | −41.34% |
| Q4 2019 | 2019-12-31 | $25.7M | −$57.5M | −69.15% |
| Q3 2019 | 2019-09-30 | $24.7M | $44.5M | — |
| Q2 2019 | 2019-06-30 | $24.4M | $49.3M | — |
| Q1 2019 | 2019-03-31 | $28.7M | $46.2M | — |
| Q4 2018 | 2018-12-31 | $83.2M | $61.6M | +285.04% |
| Q3 2018 | 2018-09-30 | −$19.8M | −$28.6M | — |
| Q2 2018 | 2018-06-30 | −$24.9M | −$26.6M | — |
| Q1 2018 | 2018-03-31 | −$17.5M | −$177,000 | — |
| Q4 2017 | 2017-12-31 | $21.6M | −$1.6M | −6.74% |
| Q3 2017 | 2017-09-30 | $8.8M | $25.0M | — |
| Q2 2017 | 2017-06-30 | $1.7M | −$9.8M | −84.87% |
| Q1 2017 | 2017-03-31 | −$17.3M | −$7.9M | — |
| Q4 2016 | 2016-12-31 | $23.2M | $775,000 | +3.46% |
| Q3 2016 | 2016-09-30 | −$16.2M | $2.1M | — |
| Q2 2016 | 2016-06-30 | $11.5M | $26.7M | — |
| Q1 2016 | 2016-03-31 | −$9.4M | −$5.2M | — |
| Q4 2015 | 2015-12-31 | $22.4M | $21.6M | +2700.00% |
| Q3 2015 | 2015-09-30 | −$18.3M | −$10.2M | — |
| Q2 2015 | 2015-06-30 | −$15.2M | −$19.8M | — |
| Q1 2015 | 2015-03-31 | −$4.2M | $18.0M | — |
| Q4 2014 | 2014-12-31 | $800,000 | $6.8M | — |
| Q3 2014 | 2014-09-30 | −$8.1M | −$16.2M | — |
| Q2 2014 | 2014-06-30 | $4.6M | −$11.7M | −71.64% |
| Q1 2014 | 2014-03-31 | −$22.2M | −$5.5M | — |
| Q4 2013 | 2013-12-31 | −$6.0M | −$6.3M | — |
| Q3 2013 | 2013-09-30 | $8.1M | $15.1M | — |
| Q2 2013 | 2013-06-30 | $16.4M | $9.7M | +146.59% |
| Q1 2013 | 2013-03-31 | −$16.7M | −$2.0M | — |
| Q4 2012 | 2012-12-31 | $281,000 | −$23.2M | −98.80% |
| Q3 2012 | 2012-09-30 | −$6.9M | $13.3M | — |
| Q2 2012 | 2012-06-30 | $6.6M | $21.3M | — |
| Q1 2012 | 2012-03-31 | −$14.7M | — | — |
| Q4 2011 | 2011-12-31 | $23.4M | $12.7M | +119.17% |
| Q3 2011 | 2011-09-30 | −$20.3M | — | — |
| Q2 2011 | 2011-06-30 | −$14.6M | — | — |
| Q4 2010 | 2010-12-31 | $10.7M | — | — |
Lcnb net debt trends
Over the last five fiscal years, Lcnb's net debt increased from −$3.4M to $89.7M, a change of $93.0M. The latest reported quarter, Q2 2026, shows $85.6M.
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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