Peoples Bancorp annual net debt
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2025
Peoples Bancorp Net Debt Growth & History (PEBO)
Peoples Bancorp's net debt was $555.4M for fiscal 2025.
View full Peoples Bancorp company overviewPeoples Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $555.4M | $330.5M | +147.00% |
| 2024 | 2024-12-31 | $224.9M | −$227.2M | −50.26% |
| 2023 | 2023-12-31 | $452.1M | −$2.7M | −0.59% |
| 2022 | 2022-12-31 | $454.8M | $595.9M | — |
| 2021 | 2021-12-31 | −$141.1M | −$179.6M | — |
| 2020 | 2020-12-31 | $38.5M | −$254.2M | −86.85% |
| 2019 | 2019-12-31 | $292.7M | −$95.5M | −24.60% |
| 2018 | 2018-12-31 | $388.2M | $106.9M | +38.00% |
| 2017 | 2017-12-31 | $281.3M | −$103.3M | −26.86% |
| 2016 | 2016-12-31 | $384.6M | $181.7M | +89.52% |
| 2015 | 2015-12-31 | $202.9M | −$3.0M | −1.44% |
| 2014 | 2014-12-31 | $205.9M | $24.3M | +13.39% |
| 2013 | 2013-12-31 | $181.6M | $67.5M | +59.22% |
| 2012 | 2012-12-31 | $114.0M | −$41.0M | −26.42% |
| 2011 | 2011-12-31 | $155.0M | $8.3M | +5.68% |
| 2010 | 2010-12-31 | $146.7M | — | — |
Peoples Bancorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $574.2M | $120.0M | +26.43% |
| Q1 2026 | 2026-03-31 | $510.3M | $429.8M | +533.87% |
| Q4 2025 | 2025-12-31 | $555.4M | $330.5M | +147.00% |
| Q3 2025 | 2025-09-30 | $531.1M | $390.8M | +278.68% |
| Q2 2025 | 2025-06-30 | $454.1M | −$38.8M | −7.86% |
| Q1 2025 | 2025-03-31 | $80.5M | −$251.6M | −75.76% |
| Q4 2024 | 2024-12-31 | $224.9M | −$227.2M | −50.26% |
| Q3 2024 | 2024-09-30 | $140.2M | −$331.9M | −70.29% |
| Q2 2024 | 2024-06-30 | $492.9M | −$67.5M | −12.05% |
| Q1 2024 | 2024-03-31 | $332.1M | −$104.9M | −24.00% |
| Q4 2023 | 2023-12-31 | $452.1M | −$2.7M | −0.59% |
| Q3 2023 | 2023-09-30 | $472.1M | $371.3M | +368.01% |
| Q2 2023 | 2023-06-30 | $560.4M | $500.5M | +834.54% |
| Q1 2023 | 2023-03-31 | $437.0M | $488.5M | — |
| Q4 2022 | 2022-12-31 | $454.8M | $595.9M | — |
| Q3 2022 | 2022-09-30 | $100.9M | $307.4M | — |
| Q2 2022 | 2022-06-30 | $60.0M | $137.6M | — |
| Q1 2022 | 2022-03-31 | −$51.4M | −$35.9M | — |
| Q4 2021 | 2021-12-31 | −$141.1M | −$179.6M | — |
| Q3 2021 | 2021-09-30 | −$206.5M | −$345.9M | — |
| Q2 2021 | 2021-06-30 | −$77.6M | −$156.1M | — |
| Q1 2021 | 2021-03-31 | −$15.5M | — | — |
| Q4 2020 | 2020-12-31 | $38.5M | −$254.2M | −86.85% |
| Q3 2020 | 2020-09-30 | $139.3M | −$118.4M | −45.93% |
| Q2 2020 | 2020-06-30 | $78.5M | −$107.1M | −57.72% |
| Q4 2019 | 2019-12-31 | $292.7M | −$95.5M | −24.60% |
| Q3 2019 | 2019-09-30 | $257.7M | −$55.1M | −17.61% |
| Q2 2019 | 2019-06-30 | $185.6M | −$203.4M | −52.30% |
| Q1 2019 | 2019-03-31 | $220.4M | −$33.9M | −13.33% |
| Q4 2018 | 2018-12-31 | $388.2M | $106.9M | +38.00% |
| Q3 2018 | 2018-09-30 | $312.8M | −$6.8M | −2.13% |
| Q2 2018 | 2018-06-30 | $389.0M | $99.9M | +34.55% |
| Q1 2018 | 2018-03-31 | $254.3M | $38.4M | +17.78% |
| Q4 2017 | 2017-12-31 | $281.3M | −$103.3M | −26.86% |
| Q3 2017 | 2017-09-30 | $319.6M | $77.0M | +31.76% |
| Q2 2017 | 2017-06-30 | $289.1M | $34.0M | +13.31% |
| Q1 2017 | 2017-03-31 | $215.9M | $31.0M | +16.75% |
| Q4 2016 | 2016-12-31 | $384.6M | $181.7M | +89.52% |
| Q3 2016 | 2016-09-30 | $242.5M | $60.7M | +33.39% |
| Q2 2016 | 2016-06-30 | $255.1M | $166.1M | +186.42% |
| Q1 2016 | 2016-03-31 | $185.0M | $130.2M | +237.68% |
| Q4 2015 | 2015-12-31 | $202.9M | −$3.0M | −1.44% |
| Q3 2015 | 2015-09-30 | $181.8M | $18.4M | +11.29% |
| Q2 2015 | 2015-06-30 | $89.1M | −$91.6M | −50.71% |
| Q1 2015 | 2015-03-31 | $54.8M | −$69.5M | −55.92% |
| Q4 2014 | 2014-12-31 | $205.9M | $24.3M | +13.39% |
| Q3 2014 | 2014-09-30 | $163.4M | −$16.9M | −9.40% |
| Q2 2014 | 2014-06-30 | $180.7M | $244,000 | +0.14% |
| Q1 2014 | 2014-03-31 | $124.3M | $90.2M | +264.70% |
| Q4 2013 | 2013-12-31 | $181.6M | $67.5M | +59.22% |
| Q3 2013 | 2013-09-30 | $180.3M | $95.7M | +113.04% |
| Q2 2013 | 2013-06-30 | $180.5M | $64.3M | +55.40% |
| Q1 2013 | 2013-03-31 | $34.1M | −$79.5M | −70.01% |
| Q4 2012 | 2012-12-31 | $114.0M | −$41.0M | −26.42% |
| Q3 2012 | 2012-09-30 | $84.6M | −$86.1M | −50.43% |
| Q2 2012 | 2012-06-30 | $116.1M | −$37.2M | −24.25% |
| Q1 2012 | 2012-03-31 | $113.6M | −$46.9M | −29.22% |
| Q4 2011 | 2011-12-31 | $155.0M | $8.3M | +5.68% |
| Q3 2011 | 2011-09-30 | $170.8M | — | — |
| Q2 2011 | 2011-06-30 | $153.3M | — | — |
| Q1 2011 | 2011-03-31 | $160.5M | — | — |
| Q4 2010 | 2010-12-31 | $146.7M | — | — |
Peoples Bancorp net debt trends
Over the last five fiscal years, Peoples Bancorp's net debt increased from $38.5M to $555.4M, a change of $516.9M. The latest reported quarter, Q2 2026, shows $574.2M.
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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