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Peapack-Gladstone Financial PGC Total debt
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Where this comes from
Calculated from Peapack-Gladstone Financial’s reported figures.
$74.9Mcurrent portion long term debt+$74.9Mshort term borrowings+$1.1Mfinance lease liabilities=$117.45M
Plus components not separately reported this period.
The source filing: Peapack-Gladstone Financial’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 11:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339645
FAQ
- What is Peapack-Gladstone Financial's total debt?
- Peapack-Gladstone Financial (PGC) reported total debt of $117.45M in Q2 2026.
- How has Peapack-Gladstone Financial's total debt changed year-over-year?
- Peapack-Gladstone Financial's total debt increased by 172.7% year-over-year, from $43.07M to $117.45M.
- What is the long-term trend for Peapack-Gladstone Financial's total debt?
- Over 5 years (2020 to 2025), Peapack-Gladstone Financial's total debt has grown at a 30.2% compound annual growth rate (CAGR), from $31.49M to $117.75M.
- 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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