Ofg Bancorp annual net debt
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2025
Ofg Bancorp Net Debt Growth & History (OFG)
Ofg Bancorp's net debt was −$1.02B for fiscal 2025.
View full Ofg Bancorp company overviewOfg Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.02B | −$447.4M | — |
| 2024 | 2024-12-31 | −$569.7M | $154.4M | — |
| 2023 | 2023-12-31 | −$724.1M | −$201.2M | — |
| 2022 | 2022-12-31 | −$522.9M | $1.47B | — |
| 2021 | 2021-12-31 | −$1.99B | $128.7M | — |
| 2020 | 2020-12-31 | −$2.12B | −$1.62B | — |
| 2019 | 2019-12-31 | −$505.9M | −$629.3M | — |
| 2018 | 2018-12-31 | $123.4M | $279.8M | — |
| 2017 | 2017-12-31 | −$156.5M | −$441.4M | — |
| 2016 | 2016-12-31 | $284.9M | −$549.9M | −65.87% |
| 2015 | 2015-12-31 | $834.8M | −$11.8M | −1.39% |
| 2014 | 2014-12-31 | $846.6M | −$239.6M | −22.06% |
| 2013 | 2013-12-31 | $1.09B | −$545.3M | −33.42% |
| 2012 | 2012-12-31 | $1.63B | $2.08B | — |
| 2011 | 2011-12-31 | −$445.7M | −$47.8M | — |
| 2010 | 2010-12-31 | −$397.9M | — | — |
Ofg Bancorp quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q2.13
Q3.13
Q4.13
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Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$724.3M | $108.1M | — |
| Q1 2026 | 2026-03-31 | −$614.4M | $75.4M | — |
| Q4 2025 | 2025-12-31 | −$1.02B | −$447.4M | — |
| Q3 2025 | 2025-09-30 | −$715.7M | −$57.7M | — |
| Q2 2025 | 2025-06-30 | −$832.4M | −$114.6M | — |
| Q1 2025 | 2025-03-31 | −$689.8M | $40.6M | — |
| Q4 2024 | 2024-12-31 | −$569.7M | $154.4M | — |
| Q3 2024 | 2024-09-30 | −$658.0M | −$147.6M | — |
| Q2 2024 | 2024-06-30 | −$717.8M | $57.1M | — |
| Q1 2024 | 2024-03-31 | −$730.4M | $90.9M | — |
| Q4 2023 | 2023-12-31 | −$724.1M | −$201.2M | — |
| Q3 2023 | 2023-09-30 | −$510.4M | $276.7M | — |
| Q2 2023 | 2023-06-30 | −$774.9M | $502.6M | — |
| Q1 2023 | 2023-03-31 | −$821.4M | $1.00B | — |
| Q4 2022 | 2022-12-31 | −$522.9M | $1.47B | — |
| Q3 2022 | 2022-09-30 | −$787.2M | $1.94B | — |
| Q2 2022 | 2022-06-30 | −$1.28B | $1.46B | — |
| Q1 2022 | 2022-03-31 | −$1.83B | $549.1M | — |
| Q4 2021 | 2021-12-31 | −$1.99B | $128.7M | — |
| Q3 2021 | 2021-09-30 | −$2.72B | −$478.4M | — |
| Q2 2021 | 2021-06-30 | −$2.73B | −$974.6M | — |
| Q1 2021 | 2021-03-31 | −$2.37B | −$1.25B | — |
| Q4 2020 | 2020-12-31 | −$2.12B | −$1.62B | — |
| Q3 2020 | 2020-09-30 | −$2.24B | −$1.61B | — |
| Q2 2020 | 2020-06-30 | −$1.76B | −$1.46B | — |
| Q1 2020 | 2020-03-31 | −$1.12B | −$1.19B | — |
| Q4 2019 | 2019-12-31 | −$505.9M | −$629.3M | — |
| Q3 2019 | 2019-09-30 | −$634.8M | −$579.1M | — |
| Q2 2019 | 2019-06-30 | −$297.4M | −$474.3M | — |
| Q1 2019 | 2019-03-31 | $65.7M | $73.7M | — |
| Q4 2018 | 2018-12-31 | $123.4M | $279.8M | — |
| Q3 2018 | 2018-09-30 | −$55.7M | $245.8M | — |
| Q2 2018 | 2018-06-30 | $176.9M | $26.9M | +17.97% |
| Q1 2018 | 2018-03-31 | −$8.0M | −$200.1M | — |
| Q4 2017 | 2017-12-31 | −$156.5M | −$441.4M | — |
| Q3 2017 | 2017-09-30 | −$301.5M | −$592.5M | — |
| Q2 2017 | 2017-06-30 | $150.0M | −$370.3M | −71.17% |
| Q1 2017 | 2017-03-31 | $192.1M | −$202.7M | −51.34% |
| Q4 2016 | 2016-12-31 | $284.9M | −$549.9M | −65.87% |
| Q3 2016 | 2016-09-30 | $291.0M | — | — |
| Q2 2016 | 2016-06-30 | $520.3M | — | — |
| Q1 2016 | 2016-03-31 | $394.9M | — | — |
| Q4 2015 | 2015-12-31 | $834.8M | −$11.8M | −1.39% |
| Q4 2014 | 2014-12-31 | $846.6M | −$239.6M | −22.06% |
| Q1 2014 | 2014-03-31 | $851.1M | — | — |
| Q4 2013 | 2013-12-31 | $1.09B | −$545.3M | −33.42% |
| Q3 2013 | 2013-09-30 | $1.06B | $1.58B | — |
| Q2 2013 | 2013-06-30 | $986.8M | $1.45B | — |
| Q4 2012 | 2012-12-31 | $1.63B | $2.08B | — |
| Q3 2012 | 2012-09-30 | −$515.6M | −$44.8M | — |
| Q2 2012 | 2012-06-30 | −$464.6M | −$215.4M | — |
| Q1 2012 | 2012-03-31 | −$405.3M | — | — |
| Q4 2011 | 2011-12-31 | −$445.7M | −$39.2M | — |
| Q3 2011 | 2011-09-30 | −$470.7M | — | — |
| Q2 2011 | 2011-06-30 | −$249.2M | — | — |
| Q4 2010 | 2010-12-31 | −$406.5M | — | — |
Ofg Bancorp net debt trends
Over the last five fiscal years, Ofg Bancorp's net debt increased from −$2.12B to −$1.02B, a change of $1.10B. The latest reported quarter, Q2 2026, shows −$724.3M.
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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