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Horizon Bancorp HBNC Long-Term Debt

Long-Term Debt at other companies

BK
BKBK
$32.58B+5.5%
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$2.82B+173%
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$4.56B-20.3%
Target logo
TargetTGT
$14.28B-0.4%
Applied Materials logo
Applied MaterialsAMAT
$5.26B-3.8%
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Analog DevicesADI
$7.24B+8.8%

Other financials

Income statement

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Revenue$75.5M+13.9%
Net income$24.9M+20.7%
EPS (diluted)$0.49+4.3%

Balance sheet

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Cash & equivalents$217.9M+58.0%
Total debt$223.0M-77.1%
Total equity$726.2M-8.2%
Total assets$6.6B-14.1%

Cash flow

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Operating cash flow$33.2M+70.1%
CapEx$1.8M+33.3%
Free cash flow$31.3M+72.9%

Valuation

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Market cap$1.04B+55.6%
Enterprise value$1.05B-30.5%

Profitability

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Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

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Return on equity11.1%-2.7pp
Debt / equity0.3×-0.9×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The source filing: Horizon Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000706129-26-000063

FAQ

What is Horizon Bancorp's long-term debt?
Horizon Bancorp (HBNC) reported long-term debt of $222.99M in Q2 2026.
How has Horizon Bancorp's long-term debt changed year-over-year?
Horizon Bancorp's long-term debt decreased by 77.1% year-over-year, from $975.43M to $222.99M.
What is the long-term trend for Horizon Bancorp's long-term debt?
Over 5 years (2020 to 2025), Horizon Bancorp's long-term debt has grown at a -12.1% compound annual growth rate (CAGR), from $475M to $248.59M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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