West Bancorporation annual net debt
2012
2013
2014
2015
2019
2020
2021
2022
2023
2024
2025
West Bancorporation Net Debt Growth & History (WTBA)
West Bancorporation's net debt was −$94.7M for fiscal 2025.
View full West Bancorporation company overviewWest Bancorporation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$94.7M | −$243.8M | — |
| 2024 | 2024-12-31 | $149.2M | −$227.9M | −60.44% |
| 2023 | 2023-12-31 | $377.0M | $117.7M | +45.39% |
| 2022 | 2022-12-31 | $259.3M | $400.6M | — |
| 2021 | 2021-12-31 | −$141.3M | $233.6M | — |
| 2020 | 2020-12-31 | −$374.9M | −$353.6M | — |
| 2019 | 2019-12-31 | −$21.3M | — | — |
| 2015 | 2015-12-31 | −$45.2M | −$84.1M | — |
| 2014 | 2014-12-31 | $38.9M | $65.4M | — |
| 2013 | 2013-12-31 | −$26.5M | $145.0M | — |
| 2012 | 2012-12-31 | −$171.5M | — | — |
West Bancorporation quarterly net debt
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q4.15
Q4.19
Q4.20
Q4.21
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$59.7M | −$104.7M | — |
| Q1 2026 | 2026-03-31 | $13.2M | — | — |
| Q4 2025 | 2025-12-31 | −$94.7M | — | — |
| Q3 2025 | 2025-09-30 | $156.1M | — | — |
| Q2 2025 | 2025-06-30 | $45.1M | — | — |
| Q4 2021 | 2021-12-31 | −$141.3M | $233.6M | — |
| Q4 2020 | 2020-12-31 | −$374.9M | −$353.6M | — |
| Q4 2019 | 2019-12-31 | −$21.3M | — | — |
| Q4 2015 | 2015-12-31 | −$45.2M | −$84.1M | — |
| Q2 2015 | 2015-06-30 | −$71.0M | −$26.8M | — |
| Q1 2015 | 2015-03-31 | −$77.1M | −$6.1M | — |
| Q4 2014 | 2014-12-31 | $38.9M | $65.4M | — |
| Q3 2014 | 2014-09-30 | −$21.2M | $54.0M | — |
| Q2 2014 | 2014-06-30 | −$44.3M | −$19.8M | — |
| Q1 2014 | 2014-03-31 | −$71.0M | −$13.9M | — |
| Q4 2013 | 2013-12-31 | −$26.5M | $145.0M | — |
| Q3 2013 | 2013-09-30 | −$75.2M | — | — |
| Q2 2013 | 2013-06-30 | −$24.5M | — | — |
| Q1 2013 | 2013-03-31 | −$57.2M | — | — |
| Q4 2012 | 2012-12-31 | −$171.5M | — | — |
West Bancorporation net debt trends
Over the last five fiscal years, West Bancorporation's net debt increased from −$374.9M to −$94.7M, a change of $280.2M. The latest reported quarter, Q2 2026, shows −$59.7M.
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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