Horizon Bancorp HBNC Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by Horizon Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Horizon Bancorp's repayments of other debt?
- Horizon Bancorp (HBNC) reported repayments of other debt of $150.29M in Q1 2026.
- How has Horizon Bancorp's repayments of other debt changed year-over-year?
- Horizon Bancorp's repayments of other debt decreased by 71.6% year-over-year, from $530.12M to $150.29M.
- What is the long-term trend for Horizon Bancorp's repayments of other debt?
- Over 4 years (2021 to 2025), Horizon Bancorp's repayments of other debt has grown at a 96.2% compound annual growth rate (CAGR), from $76.37M to $1.13B.
- What does repayments of other debt mean?
- Represents the cash outflows used to retire or pay down debt obligations outside of core deposit funding and subordinated debt. Monitoring this metric helps assess the company's deleveraging activities and the maturity profile of its non-deposit liabilities.