LIVE OAK BANCSHARES, INC. (LOB) Debt Components
- 2026-06-30: Debt, Long-term and Short-term, Combined AmountUSD $99.77M; Debt Instrument, Unused Borrowing Capacity, AmountUSD (m); Short-term DebtUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Debt, Long-term and Short-term, Combined AmountUSD $99.75M; Debt Instrument, Unused Borrowing Capacity, AmountUSD (m); Short-term DebtUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Debt, Long-term and Short-term, Combined AmountUSD $102.40M; Debt Instrument, Unused Borrowing Capacity, AmountUSD (m); Short-term DebtUSD (m); Long-term Line of CreditUSD (m).
- 2025-09-30: Debt, Long-term and Short-term, Combined AmountUSD $105.05M; Debt Instrument, Unused Borrowing Capacity, AmountUSD (m); Short-term DebtUSD (m); Long-term Line of CreditUSD (m).
LIVE OAK BANCSHARES, 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 end | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Short-term Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $99.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $99.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $102.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $105.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $107.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $110.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $112.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $115.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $117.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $120.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $23.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.68B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $6.28B | (m) |
| 2023-09-30 | $25.85M | $3.80B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $28.32M | $3.77B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $30.77M | $3.77B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $83.20M | (m) | (m) | (m) | (m) | $4.88B | (m) |
| 2022-12-31 | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $35.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $86.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $196.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $318.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $575.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $50.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $14.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.29M | $0.00 | $15.00K | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.34M | $0.00 | $16.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.39M | $0.00 | $17.00K | (m) | (m) |
| 2018-12-31 | $1.46M | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.44M | (m) | $16.00K | (m) | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | $1.51M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | (m) | $3.38M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | (m) | $3.49M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $0.00 | $26.56M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $26.87M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $10.00M | (m) | $52.17M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $13.10M | (m) | $27.47M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | $27.84M | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $28.07M | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $28.17M | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $28.27M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | $28.38M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $42.08M | (m) | $44.99M |
| 2015-06-30 | (m) | (m) | (m) | (m) | $54.49M | (m) | $57.37M |
| 2014-12-31 | (m) | (m) | $6.10M | (m) | $41.85M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $44.74M |
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