PEOPLES BANCORP INC. Repayments of Long-Term Debt
PEOPLES BANCORP INC. (PEBO) reported Repayments of Long-Term Debt of $29.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- PEOPLES BANCORP INC. repayments of long-term debt for the quarter ending 2026-06-30 was $4.83M, a 36.14% decline year-over-year.
- PEOPLES BANCORP INC. repayments of long-term debt for the quarter ending 2026-03-31 was $25.17M, a 444.67% increase year-over-year.
- PEOPLES BANCORP INC. repayments of long-term debt for the quarter ending 2025-12-31 was $29.31M, a 247.91% increase year-over-year.
- PEOPLES BANCORP INC. repayments of long-term debt for the quarter ending 2025-09-30 was $7.70M, a 4.28% decline year-over-year.
- PEOPLES BANCORP INC. repayments of long-term debt for fiscal 2025 was $49.19M, a 41.99% increase from fiscal 2024.
- PEOPLES BANCORP INC. repayments of long-term debt for fiscal 2024 was $34.64M, a 13.75% decline from fiscal 2023.
- PEOPLES BANCORP INC. repayments of long-term debt for fiscal 2023 was $40.16M, a 67.96% decline from fiscal 2022.
- PEOPLES BANCORP INC. repayments of long-term debt for fiscal 2022 was $125.34M, a 5779.22% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $29.99M 10-Q · filed 2026-07-30 | $59.30M derived: sum of 3 quarters · filed 2026-07-30 | $67.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $25.17M 10-Q · filed 2026-04-30 | $54.48M derived: sum of 2 quarters · filed 2026-04-30 | $62.18M derived: sum of 3 quarters · filed 2026-04-30 | $69.73M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $29.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $37.01M derived: sum of 2 quarters · filed 2026-02-26 | $44.57M derived: sum of 3 quarters · filed 2026-07-30 | $49.19M 10-K · filed 2026-02-26 |
| 2025-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.26M derived: sum of 2 quarters · filed 2026-07-30 | $19.88M 10-Q · filed 2025-10-30 | $28.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $12.18M 10-Q · filed 2026-07-30 | $20.60M derived: sum of 3 quarters · filed 2026-07-30 | $28.65M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $4.62M 10-Q · filed 2026-04-30 | $13.04M derived: sum of 2 quarters · filed 2026-04-30 | $21.09M derived: sum of 3 quarters · filed 2026-04-30 | $32.22M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.47M derived: sum of 2 quarters · filed 2026-02-26 | $27.59M derived: sum of 3 quarters · filed 2026-02-26 | $34.64M 10-K · filed 2026-02-26 |
| 2024-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $19.17M derived: sum of 2 quarters · filed 2025-10-30 | $26.22M 10-Q · filed 2025-10-30 | $33.87M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $18.17M 10-Q · filed 2025-07-31 | $25.82M derived: sum of 3 quarters · filed 2026-02-26 | $41.71M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $7.05M 10-Q · filed 2025-05-01 | $14.70M derived: sum of 2 quarters · filed 2026-02-26 | $30.59M derived: sum of 3 quarters · filed 2026-02-26 | $38.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.54M derived: sum of 2 quarters · filed 2026-02-26 | $31.71M derived: sum of 3 quarters · filed 2026-02-26 | $40.16M 10-K · filed 2026-02-26 |
| 2023-09-30 | $15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $24.07M derived: sum of 2 quarters · filed 2024-10-31 | $32.52M 10-Q · filed 2024-10-31 | $41.51M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $16.63M 10-Q · filed 2024-08-01 | $25.62M derived: sum of 3 quarters · filed 2025-02-27 | $52.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $8.45M 10-Q · filed 2024-05-02 | $17.44M derived: sum of 2 quarters · filed 2025-02-27 | $44.58M derived: sum of 3 quarters · filed 2025-02-27 | $133.53M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $36.13M derived: sum of 2 quarters · filed 2025-02-27 | $125.08M derived: sum of 3 quarters · filed 2025-02-27 | $125.34M 10-K · filed 2025-02-27 |
| 2022-09-30 | $27.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $116.09M derived: sum of 2 quarters · filed 2023-11-02 | $116.35M 10-Q · filed 2023-11-02 | $116.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $88.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $89.22M 10-Q · filed 2023-08-03 | $89.19M derived: sum of 3 quarters · filed 2024-02-28 | $90.79M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $260.00K 10-Q · filed 2023-05-04 | $236.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.83M derived: sum of 3 quarters · filed 2024-02-28 | $2.08M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.57M derived: sum of 2 quarters · filed 2024-02-28 | $1.82M derived: sum of 3 quarters · filed 2024-02-28 | $2.13M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.84M derived: sum of 2 quarters · filed 2022-11-03 | $2.16M 10-Q · filed 2022-11-03 | $3.01M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $563.00K 10-Q · filed 2022-08-04 | $1.42M derived: sum of 3 quarters · filed 2023-02-27 | $2.61M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $311.00K 10-Q · filed 2022-05-06 | $1.17M derived: sum of 2 quarters · filed 2023-02-27 | $2.36M derived: sum of 3 quarters · filed 2023-02-27 | $2.65M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.05M derived: sum of 2 quarters · filed 2023-02-27 | $2.34M derived: sum of 3 quarters · filed 2023-02-27 | $2.71M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.49M derived: sum of 2 quarters · filed 2021-11-05 | $1.86M 10-Q · filed 2021-11-05 | $2.97M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $667.00K 10-Q · filed 2021-07-30 | $1.78M derived: sum of 3 quarters · filed 2022-03-15 | $3.32M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $372.00K 10-Q · filed 2021-04-29 | $1.49M derived: sum of 2 quarters · filed 2022-03-15 | $3.02M derived: sum of 3 quarters · filed 2022-03-15 | $3.37M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.65M derived: sum of 2 quarters · filed 2022-03-15 | $3.00M derived: sum of 3 quarters · filed 2022-03-15 | $3.50M 10-K · filed 2022-03-15 |
| 2019-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.89M derived: sum of 2 quarters · filed 2020-10-28 | $2.39M 10-Q · filed 2020-10-28 | $3.89M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $849.00K 10-Q · filed 2020-07-30 | $2.35M derived: sum of 3 quarters · filed 2021-03-01 | $4.38M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $503.00K 10-Q · filed 2020-05-06 | $2.00M derived: sum of 2 quarters · filed 2021-03-01 | $4.03M derived: sum of 3 quarters · filed 2021-03-01 | $4.51M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.53M derived: sum of 2 quarters · filed 2021-03-01 | $4.00M derived: sum of 3 quarters · filed 2021-03-01 | $4.59M 10-K · filed 2021-03-01 |
| 2018-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.50M derived: sum of 2 quarters · filed 2019-10-30 | $3.09M 10-Q · filed 2019-10-30 | $5.01M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.06M 10-Q · filed 2019-08-01 | $2.98M derived: sum of 3 quarters · filed 2020-03-03 | $5.56M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $587.00K 10-Q · filed 2019-05-01 | $2.50M derived: sum of 2 quarters · filed 2020-03-03 | $5.08M derived: sum of 3 quarters · filed 2020-03-03 | $5.62M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $4.49M derived: sum of 2 quarters · filed 2020-03-03 | $5.04M derived: sum of 3 quarters · filed 2020-03-03 | $5.74M 10-K · filed 2020-03-03 |
| 2017-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.12M derived: sum of 2 quarters · filed 2018-11-07 | $3.82M 10-Q · filed 2018-11-07 | $6.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.24M 10-Q · filed 2018-07-26 | $3.71M derived: sum of 3 quarters · filed 2019-03-01 | $4.18M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $701.00K 10-Q · filed 2018-04-27 | $3.16M derived: sum of 2 quarters · filed 2019-03-01 | $3.63M derived: sum of 3 quarters · filed 2019-03-01 | $24.60M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.93M derived: sum of 2 quarters · filed 2019-03-01 | $23.90M derived: sum of 3 quarters · filed 2019-03-01 | $24.36M 10-K · filed 2019-03-01 |
| 2016-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $21.44M derived: sum of 2 quarters · filed 2017-10-26 | $21.90M 10-Q · filed 2017-10-26 | $24.68M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $21.43M 10-Q · filed 2017-07-27 | $24.21M derived: sum of 3 quarters · filed 2018-02-27 | $36.51M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $460.00K 10-Q · filed 2017-04-27 | $3.24M derived: sum of 2 quarters · filed 2018-02-27 | $15.54M derived: sum of 3 quarters · filed 2018-02-27 | $17.04M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $15.08M derived: sum of 2 quarters · filed 2018-02-27 | $16.58M derived: sum of 3 quarters · filed 2018-02-27 | $72.45M 10-K · filed 2018-02-27 |
| 2015-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $13.80M derived: sum of 2 quarters · filed 2016-10-27 | $69.67M 10-Q · filed 2016-10-27 | $72.04M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $57.36M 10-Q · filed 2016-07-28 | $59.73M derived: sum of 3 quarters · filed 2017-02-27 | $64.63M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $55.87M 10-Q · filed 2016-04-28 | $58.24M derived: sum of 2 quarters · filed 2017-02-27 | $63.13M derived: sum of 3 quarters · filed 2017-02-27 | $64.49M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $7.26M derived: sum of 2 quarters · filed 2017-02-27 | $8.62M derived: sum of 3 quarters · filed 2017-02-27 | $10.29M 10-K · filed 2017-02-27 |
| 2014-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $6.25M derived: sum of 2 quarters · filed 2015-10-29 | $7.92M 10-Q · filed 2015-10-29 | $10.24M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $3.02M 10-Q · filed 2015-07-29 | $5.35M derived: sum of 3 quarters · filed 2016-02-26 | $6.92M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.67M 10-Q · filed 2015-05-01 | $4.00M derived: sum of 2 quarters · filed 2016-02-26 | $5.57M derived: sum of 3 quarters · filed 2016-02-26 | $6.94M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.90M derived: sum of 2 quarters · filed 2016-02-26 | $5.27M derived: sum of 3 quarters · filed 2016-02-26 | $7.03M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.94M derived: sum of 2 quarters · filed 2014-10-23 | $4.70M 10-Q · filed 2014-10-23 | $6.06M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $3.12M 10-Q · filed 2014-07-24 | $4.49M derived: sum of 3 quarters · filed 2015-02-26 | $4.69M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.76M 10-Q · filed 2014-04-23 | $3.12M derived: sum of 2 quarters · filed 2015-02-26 | $3.32M derived: sum of 3 quarters · filed 2015-02-26 | $3.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.57M derived: sum of 2 quarters · filed 2015-02-26 | $1.75M derived: sum of 3 quarters · filed 2015-02-26 | $40.52M 10-K · filed 2015-02-26 |
| 2012-09-30 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $381.00K derived: sum of 2 quarters · filed 2013-10-24 | $39.15M 10-Q · filed 2013-10-24 | $40.81M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $38.95M 10-Q · filed 2013-07-25 | $40.61M derived: sum of 3 quarters · filed 2014-02-27 | $48.34M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $38.77M 10-Q · filed 2012-04-26 | $40.43M derived: sum of 2 quarters · filed 2014-02-27 | $48.16M derived: sum of 3 quarters · filed 2014-02-27 | $48.37M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $9.39M derived: sum of 2 quarters · filed 2014-02-27 | $9.60M derived: sum of 3 quarters · filed 2014-02-27 | $15.39M 10-K · filed 2014-02-27 |
| 2011-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $7.94M derived: sum of 2 quarters · filed 2012-10-25 | $13.73M 10-Q · filed 2012-10-25 | $25.75M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $6.00M 10-Q · filed 2012-07-26 | $18.02M derived: sum of 3 quarters · filed 2013-02-28 | $88.28M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $5.79M 10-Q · filed 2012-04-26 | $17.81M derived: sum of 2 quarters · filed 2013-02-28 | $88.07M derived: sum of 3 quarters · filed 2013-02-28 | $88.30M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $82.28M derived: sum of 2 quarters · filed 2013-02-28 | $82.50M derived: sum of 3 quarters · filed 2013-02-28 | $93.41M 10-K · filed 2013-02-28 |
| 2010-09-30 | $70.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $70.48M derived: sum of 2 quarters · filed 2011-11-01 | $81.39M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $11.13M 10-Q · filed 2011-07-29 | ||
| 2010-03-31 | $10.91M 10-Q · filed 2011-05-03 | |||
| 2009-12-31 | $67.18M 10-K · filed 2012-02-29 |
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