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Glacier Bancorp GBCI Current Debt
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Where this comes from
Reported directly by Glacier Bancorp in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Glacier Bancorp’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868671-26-000053
| (Dollars in thousands) | Finance Leases | Operating Leases |
|---|---|---|
| Maturing four years through five years | 1,616 | 4,787 |
| Thereafter | 9,804 | 35,857 |
| Total lease payments | 36,578 | 67,567 |
| Present value of lease payments | ||
| Short-term | 5,381 | 5,837 |
| Long-term | 25,828 | 45,620 |
| Total present value of lease payments | 31,209 | 51,457 |
| Difference between lease payments and present value of lease payments | $5,369 | 16,110 |
Item 1 – Financial Statements
FAQ
- What is Glacier Bancorp's current debt?
- Glacier Bancorp (GBCI) reported current debt of $5.38M in Q1 2026.
- How has Glacier Bancorp's current debt changed year-over-year?
- Glacier Bancorp's current debt increased by 34.4% year-over-year, from $4M to $5.38M.
- What is the long-term trend for Glacier Bancorp's current debt?
- Over 5 years (2020 to 2025), Glacier Bancorp's current debt has grown at a 111.3% compound annual growth rate (CAGR), from $109K to $4.59M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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