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HORIZON BANCORP, INC. (HBNC) Debt Components

HORIZON BANCORP, INC. (HBNC) Debt Components

  • 2026-06-30: Secured DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Secured DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Secured DebtUSD $9.87M; Long-term DebtUSD $248.59M; Long-Term Debt, Maturity, Year OneUSD $91.51M; Long-Term Debt, Maturity, Year TwoUSD $150.07M.

HORIZON BANCORP, INC. 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 endSecured Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Debt Instrument, Face Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Secured Debt, Repurchase Agreements
USD
Short-term Debt
USD
Subordinated Debt
USD
Notes Payable
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
2026-06-30(m)(m)(m)(m)(m)(m)(m)$222.99M(m)(m)(m)$1.70M$69.28M(m)(m)(m)(m)(m)
2026-03-31(m)(m)(m)(m)(m)(m)(m)$225.83M(m)(m)(m)$1.70M$66.00M(m)(m)(m)(m)(m)

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