HORIZON BANCORP, INC. Repayments of Long-Term Debt
HORIZON BANCORP, INC. (HBNC) reported Repayments of Long-Term Debt of $378.91 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-09
- HORIZON BANCORP, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $124.00K, a 99.96% decline year-over-year.
- HORIZON BANCORP, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $24.16M, a 80.70% decline year-over-year.
- HORIZON BANCORP, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $354.63M, a 50.54% increase year-over-year.
- HORIZON BANCORP, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $326.88M, a 3149.34% increase year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $24.28M derived: sum of 2 quarters · filed 2023-11-09 | $378.91M 10-Q · filed 2023-11-09 | |||
| 2023-06-30 | $24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $378.79M 10-Q · filed 2023-08-08 | ||||
| 2023-03-31 | $354.63M 10-Q · filed 2023-05-10 | |||||
| 2022-09-30 | $326.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $452.06M derived: sum of 2 quarters · filed 2023-11-09 | $687.65M 10-Q · filed 2023-11-09 | $350.00M 10-Q · filed 2022-11-09 | ||
| 2022-06-30 | $125.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $360.76M 10-Q · filed 2023-08-08 | $300.00M 10-Q · filed 2022-08-08 | |||
| 2022-03-31 | $235.58M 10-Q · filed 2023-05-10 | $225.00M 10-Q · filed 2022-05-05 | ||||
| 2021-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $64.93M derived: sum of 2 quarters · filed 2022-11-09 | $65.04M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $54.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $54.98M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $107.00K 10-Q · filed 2022-05-05 |
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