What is Peoples Bancorp's current debt?

Peoples Bancorp (PEBO) reported current debt of $505.86M in Q1 2026.

How has Peoples Bancorp's current debt changed year-over-year?

Peoples Bancorp's current debt increased by 2530.9% year-over-year, from $19.23M to $505.86M.

What is the long-term trend for Peoples Bancorp's current debt?

Over 5 years (2020 to 2025), Peoples Bancorp's current debt has grown at a 48.6% compound annual growth rate (CAGR), from $73.26M to $530.29M.

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.

Peoples Bancorp PEBO Current Debt

Current Debt at other companies

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$1.29B—

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$1.88B+182%

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$200M—

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CTB

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$309.3M+28.5%

Other financials

Income statement

See full

Revenue$118.7M+5.6%

Operating income$37.3M+19.0%

Net income$29.0M+19.2%

EPS (diluted)$0.81+19.1%

Balance sheet

See full

Cash & equivalents$190.4M+1.8%

Total debt$700.7M+162%

Total equity$1.2B+6.9%

Total assets$9.6B+4.3%

Cash flow

See full

Operating cash flow$34.5M+0.7%

CapEx$1.2M-56.0%

Free cash flow$33.3M+5.6%

Valuation

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Market cap$1.35B+31.1%

Enterprise value$1.86B+67.4%

P/E12.2×+2.9×

P/S2.9×+0.6×

Profitability

See full

Operating margin30.2%-1.7pp

Net margin23.9%-1.1pp

FCF margin28%-2.1pp

Returns & leverage

See full

Return on equity9.5%-0.7pp

Debt / equity0.6×+0.3×

Where this comes from

Reported directly by Peoples Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Peoples Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp's current debt?: Peoples Bancorp (PEBO) reported current debt of $505.86M in Q1 2026.
How has Peoples Bancorp's current debt changed year-over-year?: Peoples Bancorp's current debt increased by 2530.9% year-over-year, from $19.23M to $505.86M.
What is the long-term trend for Peoples Bancorp's current debt?: Over 5 years (2020 to 2025), Peoples Bancorp's current debt has grown at a 48.6% compound annual growth rate (CAGR), from $73.26M to $530.29M.
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.