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S&T Bancorp STBA Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by S&T Bancorp in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
The source filing: S&T Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:53 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000719220-26-000098
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Savings | 881,967 | 862,118 |
| Certificates of deposit | 1,994,142 | 1,948,792 |
| Total Deposits | 8,086,083 | 7,958,831 |
| Short-term borrowings | 200,000 | 165,000 |
| Long-term borrowings | 25,773 | 50,815 |
| Junior subordinated debt securities | 49,508 | 49,478 |
| Other liabilities | 178,834 | 182,979 |
| Total Liabilities | 8,540,198 | 8,407,103 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is S&T Bancorp's current debt?
- S&T Bancorp (STBA) reported current debt of $200M in Q2 2026.
- How has S&T Bancorp's current debt changed year-over-year?
- S&T Bancorp's current debt increased by 33.3% year-over-year, from $150M to $200M.
- What is the long-term trend for S&T Bancorp's current debt?
- Over 5 years (2020 to 2025), S&T Bancorp's current debt has grown at a 3.3% compound annual growth rate (CAGR), from $140.16M to $165M.
- 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.
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