Mechanics Bancorp annual net debt
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2025
Mechanics Bancorp Net Debt Growth & History (MCHB)
Mechanics Bancorp's net debt was −$751.2M for fiscal 2025.
View full Mechanics Bancorp company overviewMechanics Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$751.2M | −$1.03B | — |
| 2024 | 2024-12-31 | $281.6M | −$1.51B | −84.27% |
| 2023 | 2023-12-31 | $1.79B | $578.6M | +47.79% |
| 2022 | 2022-12-31 | $1.21B | $1.06B | +695.66% |
| 2021 | 2021-12-31 | $152.2M | −$302.1M | −66.50% |
| 2020 | 2020-12-31 | $454.2M | −$198.2M | −30.38% |
| 2019 | 2019-12-31 | $652.5M | $585.0M | +866.88% |
| 2018 | 2018-12-31 | $67.5M | $14.9M | +28.40% |
| 2017 | 2017-12-31 | $52.6M | −$18.7M | −26.20% |
| 2016 | 2016-12-31 | $71.2M | $42.0M | +144.11% |
| 2015 | 2015-12-31 | $29.2M | −$2.2M | −6.96% |
| 2014 | 2014-12-31 | $31.4M | $452,000 | +1.46% |
| 2013 | 2013-12-31 | $30.9M | −$5.7M | −15.60% |
| 2012 | 2012-12-31 | $36.6M | $238.1M | — |
| 2011 | 2011-12-31 | −$201.4M | — | — |
Mechanics Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$265.3M | −$1.33B | — |
| Q1 2026 | 2026-03-31 | −$272.3M | −$1.25B | — |
| Q4 2025 | 2025-12-31 | −$751.2M | −$1.03B | — |
| Q3 2025 | 2025-09-30 | −$1.16B | −$2.85B | — |
| Q2 2025 | 2025-06-30 | $1.06B | −$828.0M | −43.76% |
| Q1 2025 | 2025-03-31 | $973.1M | −$1.03B | −51.31% |
| Q4 2024 | 2024-12-31 | $281.6M | −$1.51B | −84.27% |
| Q3 2024 | 2024-09-30 | $1.69B | −$180.9M | −9.67% |
| Q2 2024 | 2024-06-30 | $1.89B | −$131.3M | −6.49% |
| Q1 2024 | 2024-03-31 | $2.00B | $273.1M | +15.83% |
| Q4 2023 | 2023-12-31 | $1.79B | $578.6M | +47.79% |
| Q3 2023 | 2023-09-30 | $1.87B | $134.9M | +7.77% |
| Q2 2023 | 2023-06-30 | $2.02B | $416.5M | +25.92% |
| Q1 2023 | 2023-03-31 | $1.73B | $1.30B | +307.65% |
| Q4 2022 | 2022-12-31 | $1.21B | $1.06B | +695.66% |
| Q3 2022 | 2022-09-30 | $1.74B | $1.83B | — |
| Q2 2022 | 2022-06-30 | $1.61B | $1.52B | +1737.33% |
| Q1 2022 | 2022-03-31 | $423.3M | $282.0M | +199.59% |
| Q4 2021 | 2021-12-31 | $152.2M | −$302.1M | −66.50% |
| Q3 2021 | 2021-09-30 | −$92.7M | −$654.0M | — |
| Q2 2021 | 2021-06-30 | $87.5M | −$686.0M | −88.69% |
| Q1 2021 | 2021-03-31 | $141.3M | −$21.1M | −12.98% |
| Q4 2020 | 2020-12-31 | $454.2M | −$198.2M | −30.38% |
| Q3 2020 | 2020-09-30 | $561.3M | $390.4M | +228.47% |
| Q2 2020 | 2020-06-30 | $773.4M | $625.8M | +423.90% |
| Q1 2020 | 2020-03-31 | $162.4M | −$28.5M | −14.92% |
| Q4 2019 | 2019-12-31 | $652.5M | $585.0M | +866.88% |
| Q3 2019 | 2019-09-30 | $170.9M | $104.5M | +157.33% |
| Q2 2019 | 2019-06-30 | $147.6M | $198.5M | — |
| Q1 2019 | 2019-03-31 | $190.8M | $131.8M | +223.28% |
| Q4 2018 | 2018-12-31 | $67.5M | $14.9M | +28.40% |
| Q3 2018 | 2018-09-30 | $66.4M | −$3.8M | −5.44% |
| Q2 2018 | 2018-06-30 | −$50.9M | −$121.6M | — |
| Q1 2018 | 2018-03-31 | $59.0M | −$4.7M | −7.32% |
| Q4 2017 | 2017-12-31 | $52.6M | −$18.7M | −26.20% |
| Q3 2017 | 2017-09-30 | $70.2M | $1.1M | +1.60% |
| Q2 2017 | 2017-06-30 | $70.8M | −$9.1M | −11.40% |
| Q1 2017 | 2017-03-31 | $63.7M | $48.2M | +310.92% |
| Q4 2016 | 2016-12-31 | $71.2M | $42.0M | +144.11% |
| Q3 2016 | 2016-09-30 | $69.1M | $44.6M | +181.52% |
| Q2 2016 | 2016-06-30 | $79.9M | $64.2M | +410.20% |
| Q1 2016 | 2016-03-31 | $15.5M | $10.5M | +210.45% |
| Q4 2015 | 2015-12-31 | $29.2M | −$2.2M | −6.96% |
| Q3 2015 | 2015-09-30 | $24.6M | −$5.6M | −18.46% |
| Q2 2015 | 2015-06-30 | $15.7M | $28.8M | — |
| Q1 2015 | 2015-03-31 | $5.0M | −$9.1M | −64.69% |
| Q4 2014 | 2014-12-31 | $31.4M | $452,000 | +1.46% |
| Q3 2014 | 2014-09-30 | $30.1M | $6.2M | +25.73% |
| Q2 2014 | 2014-06-30 | −$13.1M | −$53.3M | — |
| Q1 2014 | 2014-03-31 | $14.1M | −$29.0M | −67.22% |
| Q4 2013 | 2013-12-31 | $30.9M | −$5.7M | −15.60% |
| Q3 2013 | 2013-09-30 | $24.0M | −$15.9M | −39.83% |
| Q2 2013 | 2013-06-30 | $40.2M | $53.4M | — |
| Q1 2013 | 2013-03-31 | $43.1M | $74.2M | — |
| Q4 2012 | 2012-12-31 | $36.6M | $238.1M | — |
| Q3 2012 | 2012-09-30 | $39.8M | — | — |
| Q2 2012 | 2012-06-30 | −$13.2M | — | — |
| Q1 2012 | 2012-03-31 | −$31.1M | — | — |
| Q4 2011 | 2011-12-31 | −$201.4M | — | — |
Mechanics Bancorp net debt trends
Over the last five fiscal years, Mechanics Bancorp's net debt decreased from $454.2M to −$751.2M, a change of −$1.21B. The latest reported quarter, Q2 2026, shows −$265.3M.
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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