S&T Bancorp annual net debt
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S&T Bancorp Net Debt Growth & History (STBA)
S&T Bancorp's net debt was $47.2M for fiscal 2025.
View full S&T Bancorp company overviewS&T Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $47.2M | $94.3M | — |
| 2024 | 2024-12-31 | −$47.1M | −$278.1M | — |
| 2023 | 2023-12-31 | $231.1M | $20.3M | +9.65% |
| 2022 | 2022-12-31 | $210.7M | $997.2M | — |
| 2021 | 2021-12-31 | −$786.5M | −$750.3M | — |
| 2020 | 2020-12-31 | −$36.2M | −$308.8M | — |
| 2019 | 2019-12-31 | $272.6M | −$176.2M | −39.26% |
| 2018 | 2018-12-31 | $448.8M | −$117.1M | −20.69% |
| 2017 | 2017-12-31 | $565.9M | $705.3M | — |
| 2016 | 2016-12-31 | −$139.4M | −$40.2M | — |
| 2015 | 2015-12-31 | −$99.2M | $10.2M | — |
| 2014 | 2014-12-31 | −$109.4M | −$1.2M | — |
| 2013 | 2013-12-31 | −$108.2M | $229.3M | — |
| 2012 | 2012-12-31 | −$337.4M | −$204.1M | — |
| 2011 | 2011-12-31 | −$133.3M | −$95.1M | — |
| 2010 | 2010-12-31 | −$38.2M | — | — |
S&T Bancorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $57.5M | $10.3M | +21.78% |
| Q1 2026 | 2026-03-31 | −$188.8M | — | — |
| Q4 2025 | 2025-12-31 | $47.2M | $94.3M | — |
| Q3 2025 | 2025-09-30 | $39.1M | — | — |
| Q2 2025 | 2025-06-30 | $47.2M | — | — |
| Q4 2024 | 2024-12-31 | −$47.1M | −$278.1M | — |
| Q4 2023 | 2023-12-31 | $231.1M | $20.3M | +9.65% |
| Q4 2022 | 2022-12-31 | $210.7M | $997.2M | — |
| Q4 2021 | 2021-12-31 | −$786.5M | −$750.3M | — |
| Q4 2020 | 2020-12-31 | −$36.2M | −$308.8M | — |
| Q3 2020 | 2020-09-30 | −$69.6M | −$438.2M | — |
| Q2 2020 | 2020-06-30 | −$61.1M | −$405.1M | — |
| Q1 2020 | 2020-03-31 | $406.4M | $107.3M | +35.88% |
| Q4 2019 | 2019-12-31 | $272.6M | −$176.2M | −39.26% |
| Q3 2019 | 2019-09-30 | $368.6M | −$170.0M | −31.57% |
| Q2 2019 | 2019-06-30 | $344.0M | −$254.5M | −42.52% |
| Q1 2019 | 2019-03-31 | $299.1M | −$250.0M | −45.53% |
| Q4 2018 | 2018-12-31 | $448.8M | −$117.1M | −20.69% |
| Q3 2018 | 2018-09-30 | $538.6M | −$130.4M | −19.49% |
| Q2 2018 | 2018-06-30 | $598.5M | −$26.3M | −4.21% |
| Q1 2018 | 2018-03-31 | $549.1M | −$62.9M | −10.29% |
| Q4 2017 | 2017-12-31 | $565.9M | $705.3M | — |
| Q3 2017 | 2017-09-30 | $669.0M | $127.3M | +23.50% |
| Q2 2017 | 2017-06-30 | $624.8M | $59.8M | +10.58% |
| Q1 2017 | 2017-03-31 | $612.0M | $156.6M | +34.38% |
| Q4 2016 | 2016-12-31 | −$139.4M | −$40.2M | — |
| Q3 2016 | 2016-09-30 | $541.7M | $170.9M | +46.07% |
| Q2 2016 | 2016-06-30 | $565.0M | $270.5M | +91.87% |
| Q1 2016 | 2016-03-31 | $455.4M | $264.4M | +138.43% |
| Q4 2015 | 2015-12-31 | −$99.2M | $10.2M | — |
| Q3 2015 | 2015-09-30 | $370.9M | $160.9M | +76.67% |
| Q2 2015 | 2015-06-30 | $294.5M | $148.2M | +101.30% |
| Q1 2015 | 2015-03-31 | $191.0M | $171.0M | +856.22% |
| Q4 2014 | 2014-12-31 | −$109.4M | −$1.2M | — |
| Q3 2014 | 2014-09-30 | $209.9M | $168.5M | +407.39% |
| Q2 2014 | 2014-06-30 | $146.3M | $126.0M | +620.53% |
| Q1 2014 | 2014-03-31 | $20.0M | $207.6M | — |
| Q4 2013 | 2013-12-31 | −$108.2M | $229.3M | — |
| Q3 2013 | 2013-09-30 | $41.4M | $322.6M | — |
| Q2 2013 | 2013-06-30 | $20.3M | $313.1M | — |
| Q1 2013 | 2013-03-31 | −$187.6M | $92.6M | — |
| Q4 2012 | 2012-12-31 | −$337.4M | −$204.1M | — |
| Q3 2012 | 2012-09-30 | −$281.2M | −$51.1M | — |
| Q2 2012 | 2012-06-30 | −$292.8M | −$154.8M | — |
| Q1 2012 | 2012-03-31 | −$280.2M | — | — |
| Q4 2011 | 2011-12-31 | −$133.3M | −$54.5M | — |
| Q3 2011 | 2011-09-30 | −$230.1M | — | — |
| Q2 2011 | 2011-06-30 | −$138.1M | — | — |
| Q4 2010 | 2010-12-31 | −$78.8M | — | — |
S&T Bancorp net debt trends
Over the last five fiscal years, S&T Bancorp's net debt increased from −$36.2M to $47.2M, a change of $83.4M. The latest reported quarter, Q2 2026, shows $57.5M.
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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