Old National Bancorp annual net debt
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2025
Old National Bancorp Net Debt Growth & History (ONB)
Old National Bancorp's net debt was −$1.57B for fiscal 2025.
View full Old National Bancorp company overviewOld National Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.57B | −$570.7M | — |
| 2024 | 2024-12-31 | −$1.00B | −$53.9M | — |
| 2023 | 2023-12-31 | −$949.1M | −$446.2M | — |
| 2022 | 2022-12-31 | −$503.0M | $225.6M | — |
| 2021 | 2021-12-31 | −$728.5M | −$237.2M | — |
| 2020 | 2020-12-31 | −$491.3M | −$321.9M | — |
| 2019 | 2019-12-31 | −$169.4M | −$1.47B | — |
| 2018 | 2018-12-31 | $1.30B | −$22.8M | −1.73% |
| 2017 | 2017-12-31 | $1.32B | $221.6M | +20.19% |
| 2016 | 2016-12-31 | $1.10B | −$334.6M | −23.36% |
| 2015 | 2015-12-31 | $1.43B | $202.2M | +16.44% |
| 2014 | 2014-12-31 | $1.23B | $418.0M | +51.47% |
| 2013 | 2013-12-31 | $812.0M | $248.7M | +44.16% |
| 2012 | 2012-12-31 | $563.2M | $70.5M | +14.31% |
| 2011 | 2011-12-31 | $492.8M | $24.2M | +5.16% |
| 2010 | 2010-12-31 | $468.6M | −$64.3M | −12.07% |
| 2009 | 2009-12-31 | $532.9M | — | — |
Old National Bancorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.14B | $7.69B | — |
| Q1 2026 | 2026-03-31 | −$1.51B | −$489.0M | — |
| Q4 2025 | 2025-12-31 | −$1.57B | −$570.7M | — |
| Q3 2025 | 2025-09-30 | −$1.42B | −$473.0M | — |
| Q2 2025 | 2025-06-30 | −$1.55B | −$563.9M | — |
| Q1 2025 | 2025-03-31 | −$1.02B | −$311.3M | — |
| Q4 2024 | 2024-12-31 | −$1.00B | −$53.9M | — |
| Q3 2024 | 2024-09-30 | −$951.1M | $490.8M | — |
| Q2 2024 | 2024-06-30 | −$985.8M | −$15.5M | — |
| Q1 2024 | 2024-03-31 | −$710.5M | $176.2M | — |
| Q4 2023 | 2023-12-31 | −$949.1M | −$446.2M | — |
| Q3 2023 | 2023-09-30 | −$1.44B | −$863.7M | — |
| Q2 2023 | 2023-06-30 | −$970.4M | −$403.5M | — |
| Q1 2023 | 2023-03-31 | −$886.7M | $839.2M | — |
| Q4 2022 | 2022-12-31 | −$503.0M | $225.6M | — |
| Q3 2022 | 2022-09-30 | −$578.2M | $125.8M | — |
| Q2 2022 | 2022-06-30 | −$566.9M | −$172.9M | — |
| Q1 2022 | 2022-03-31 | −$1.73B | −$1.36B | — |
| Q4 2021 | 2021-12-31 | −$728.5M | −$237.2M | — |
| Q3 2021 | 2021-09-30 | −$704.0M | −$473.9M | — |
| Q2 2021 | 2021-06-30 | −$394.0M | −$187.6M | — |
| Q1 2021 | 2021-03-31 | −$361.6M | −$121.5M | — |
| Q4 2020 | 2020-12-31 | −$491.3M | −$321.9M | — |
| Q3 2020 | 2020-09-30 | −$230.1M | $75.3M | — |
| Q2 2020 | 2020-06-30 | −$206.3M | −$23.6M | — |
| Q1 2020 | 2020-03-31 | −$240.1M | −$1.75B | — |
| Q4 2019 | 2019-12-31 | −$169.4M | −$1.47B | — |
| Q3 2019 | 2019-09-30 | −$305.5M | −$1.57B | — |
| Q2 2019 | 2019-06-30 | −$182.7M | −$1.67B | — |
| Q1 2019 | 2019-03-31 | $1.51B | $124.9M | +9.01% |
| Q4 2018 | 2018-12-31 | $1.30B | −$22.8M | −1.73% |
| Q3 2018 | 2018-09-30 | $1.27B | −$69.2M | −5.18% |
| Q2 2018 | 2018-06-30 | $1.48B | $230.5M | +18.40% |
| Q1 2018 | 2018-03-31 | $1.39B | $161.9M | +13.23% |
| Q4 2017 | 2017-12-31 | $1.32B | $221.6M | +20.19% |
| Q3 2017 | 2017-09-30 | $1.34B | −$425.1M | −24.12% |
| Q2 2017 | 2017-06-30 | $1.25B | −$414.7M | −24.87% |
| Q1 2017 | 2017-03-31 | $1.22B | −$262.6M | −17.67% |
| Q4 2016 | 2016-12-31 | $1.10B | −$334.6M | −23.36% |
| Q3 2016 | 2016-09-30 | $1.76B | $341.6M | +24.05% |
| Q2 2016 | 2016-06-30 | $1.67B | $264.5M | +18.85% |
| Q1 2016 | 2016-03-31 | $1.49B | $369.8M | +33.11% |
| Q4 2015 | 2015-12-31 | $1.43B | $202.2M | +16.44% |
| Q3 2015 | 2015-09-30 | $1.42B | $284.9M | +25.09% |
| Q2 2015 | 2015-06-30 | $1.40B | $270.3M | +23.86% |
| Q1 2015 | 2015-03-31 | $1.12B | $414.4M | +59.00% |
| Q4 2014 | 2014-12-31 | $1.23B | $418.0M | +51.47% |
| Q3 2014 | 2014-09-30 | $1.14B | $330.1M | +40.98% |
| Q2 2014 | 2014-06-30 | $1.13B | −$65.0M | −5.43% |
| Q1 2014 | 2014-03-31 | $702.4M | −$324.5M | −31.60% |
| Q4 2013 | 2013-12-31 | $812.0M | $248.7M | +44.16% |
| Q3 2013 | 2013-09-30 | $805.4M | $282.4M | +53.99% |
| Q2 2013 | 2013-06-30 | $1.20B | $841.2M | +235.86% |
| Q1 2013 | 2013-03-31 | $1.03B | $545.1M | +113.14% |
| Q4 2012 | 2012-12-31 | $563.2M | $70.5M | +14.31% |
| Q3 2012 | 2012-09-30 | $523.0M | $7.4M | +1.43% |
| Q2 2012 | 2012-06-30 | $356.7M | −$53.4M | −13.02% |
| Q1 2012 | 2012-03-31 | $481.8M | $80.9M | +20.19% |
| Q4 2011 | 2011-12-31 | $492.8M | $24.2M | +5.16% |
| Q3 2011 | 2011-09-30 | $515.7M | −$258.1M | −33.36% |
| Q2 2011 | 2011-06-30 | $410.1M | −$99.3M | −19.49% |
| Q1 2011 | 2011-03-31 | $400.8M | — | — |
| Q4 2010 | 2010-12-31 | $468.6M | −$64.3M | −12.07% |
| Q3 2010 | 2010-09-30 | $773.8M | — | — |
| Q2 2010 | 2010-06-30 | $509.3M | — | — |
| Q4 2009 | 2009-12-31 | $532.9M | — | — |
Old National Bancorp net debt trends
Over the last five fiscal years, Old National Bancorp's net debt decreased from −$491.3M to −$1.57B, a change of −$1.08B. The latest reported quarter, Q2 2026, shows $6.14B.
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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