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Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Alumis Inc. logo
Alumis Inc.ALMS
$35.66M+1,881%
Worthington Enterprises logo
Worthington EnterprisesWOR
$357.68M+13.1%

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 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

Calculated from Horizon Bancorp’s reported figures.

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 total debt?
Horizon Bancorp (HBNC) reported total debt of $222.99M in Q2 2026.
How has Horizon Bancorp's total debt changed year-over-year?
Horizon Bancorp's total debt decreased by 77.1% year-over-year, from $975.43M to $222.99M.
What is the long-term trend for Horizon Bancorp's total debt?
Over 5 years (2020 to 2025), Horizon Bancorp's total debt has grown at a -12.2% compound annual growth rate (CAGR), from $477.2M to $248.59M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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