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FIRST BUSEY CORPORATION (BUSE) Debt Components

FIRST BUSEY CORPORATION (BUSE) Debt Components

  • 2026-06-30: Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD $95.33M; Subordinated DebtUSD $99.60M; Long-term Debt, GrossUSD (m).
  • 2026-03-31: Short-term DebtUSD $170.00M; Long-term Debt and Lease ObligationUSD $123.47M; Subordinated DebtUSD $99.50M; Long-term Debt, GrossUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD $113.81M; Subordinated DebtUSD $99.39M; Long-term Debt, GrossUSD (m).
  • 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt and Lease ObligationUSD (m); Subordinated DebtUSD (m); Long-term Debt, GrossUSD (m).

FIRST BUSEY CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt and Lease Obligation
USD
Subordinated Debt
USD
Long-term Debt, Gross
USD
Debt, Current
USD
Senior Notes
USD
Notes Payable
USD
Long-term Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
2026-06-30(m)$95.33M$99.60M(m)(m)(m)(m)(m)(m)
2026-03-31$170.00M$123.47M$99.50M(m)(m)(m)(m)(m)(m)
2025-12-31(m)$113.81M$99.39M(m)(m)(m)(m)(m)(m)
2025-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$0.00$92.43M$103.28M(m)(m)(m)(m)(m)(m)
2025-06-30$0.00(m)$103.17M$86.56M(m)(m)(m)(m)(m)
2025-03-31$11.21M(m)$227.97M$78.54M(m)(m)(m)(m)(m)
2024-12-31$0.00$0.00$227.72M(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2024-09-30$0.00(m)$227.48M$0.00(m)(m)(m)(m)(m)
2024-06-30$0.00(m)$227.25M$0.00(m)(m)(m)(m)(m)
2024-03-31$0.00(m)$223.10M$0.00(m)(m)(m)(m)(m)
2023-12-31(m)(m)$222.88M(m)(m)(m)(m)(m)(m)
2023-12-31$12.00M(m)(m)$18.00M(m)(m)(m)(m)(m)
2023-09-30$12.00M(m)$222.67M$21.00M(m)(m)(m)(m)(m)
2023-06-30$212.00M(m)$222.45M(m)(m)(m)(m)(m)(m)
2023-03-31$615.88M(m)$222.25M(m)(m)(m)(m)(m)(m)
2022-12-31$351.05M(m)$222.04M$30.00M(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2022-09-30$16.23M(m)$221.84M$33.00M(m)$0.00(m)(m)(m)
2022-06-30$16.40M(m)$281.30M$36.00M(m)(m)(m)(m)(m)
2022-03-31$17.68M(m)$182.91M$42.88M(m)$39.98M(m)(m)(m)
2021-12-31$17.68M(m)$182.77M$46.06M(m)$39.94M(m)(m)(m)
2021-09-30$17.67M(m)$182.64M$49.23M(m)$39.91M(m)(m)(m)
2021-06-30$30.17M(m)$182.50M$52.41M(m)$39.88M(m)(m)(m)
2021-03-31$4.70M(m)$182.37M(m)(m)$39.84M(m)(m)(m)
2020-12-31$4.66M(m)$182.23M$4.76M(m)$39.81M(m)(m)(m)
2020-09-30$4.70M(m)$182.09M(m)(m)$39.77M(m)(m)(m)
2020-06-30$4.60M(m)$182.00M(m)(m)$39.74M(m)(m)(m)
2020-03-31(m)(m)$59.27M(m)(m)$39.71M(m)(m)(m)
2019-12-31$2.60M(m)$59.25M(m)$6.00M$39.67M(m)(m)(m)
2019-09-30(m)(m)$59.22M(m)(m)$39.64M$49.50M(m)(m)
2019-06-30(m)(m)$59.20M(m)(m)$39.61M$51.00M(m)(m)
2019-03-31$30.74M(m)$59.17M(m)(m)$39.57M$52.50M$89.48M(m)
2018-12-31(m)(m)$59.15M(m)(m)$39.54M(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)$50.00M(m)
2018-09-30$200.00M(m)$59.12M(m)(m)$39.51M(m)$50.00M(m)
2018-06-30$150.00M(m)$64.65M(m)(m)$39.47M(m)$50.00M(m)
2018-03-31(m)(m)$64.68M(m)(m)$39.44M(m)$50.00M(m)
2017-12-31$220.00M(m)$64.72M(m)(m)$39.40M(m)$50.00M(m)
2017-09-30$212.85M(m)$64.75M(m)(m)$39.37M(m)$50.00M(m)
2017-06-30$50.00M(m)$59.02M(m)(m)$39.35M(m)$80.00M(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)$80.00M(m)
2016-12-31$75.00M(m)(m)(m)(m)(m)(m)$80.00M(m)
2016-09-30$246.70M(m)(m)(m)(m)(m)(m)$80.00M(m)
2016-06-30$166.20M(m)(m)(m)(m)(m)(m)$80.00M0.42%
2016-03-31(m)(m)(m)(m)(m)(m)(m)$80.00M(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)$80.00M(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)$50.00M(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)$50.00M(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)$50.00M(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)$50.00M(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)$30.00M(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)$6.00M(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)$7.00M(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)$7.42M(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)$14.42M(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)$19.42M(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)$19.42M(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)$19.83M(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)$19.83M(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)$43.16M(m)

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