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PEOPLES BANCORP INC. (PEBO) Interest Expense, Long-term Debt and Capital Securities

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PEOPLES BANCORP INC. Interest Expense, Long-term Debt and Capital Securities

PEOPLES BANCORP INC. (PEBO) reported Interest Expense, Long-term Debt and Capital Securities of $2.58 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities · last filed 2026-07-30

  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for the quarter ending 2026-06-30 was $2.58M, a 27.71% decline year-over-year.
  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for the quarter ending 2026-03-31 was $2.81M, a 22.21% decline year-over-year.
  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for the quarter ending 2025-12-31 was $3.06M, a 23.86% decline year-over-year.
  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for the quarter ending 2025-09-30 was $3.52M, a 3.43% increase year-over-year.
  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for fiscal 2025 was $13.77M, a 4.49% decline from fiscal 2024.
  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for fiscal 2024 was $14.42M, a 76.67% increase from fiscal 2023.
  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for fiscal 2023 was $8.16M, a 90.65% increase from fiscal 2022.
  • PEOPLES BANCORP INC. interest expense, long-term debt and capital securities for fiscal 2022 was $4.28M, a 141.40% increase from fiscal 2021.
Period endInterest Expense, Long-term Debt and Capital Securities 3 monthInterest Expense, Long-term Debt and Capital Securities 6 monthInterest Expense, Long-term Debt and Capital Securities 9 monthInterest Expense, Long-term Debt and Capital Securities 12 month
2026-06-30$2.58M
10-Q · filed 2026-07-30
$5.39M
10-Q · filed 2026-07-30
$8.45M
derived: sum of 3 quarters · filed 2026-07-30
$11.98M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$2.81M
10-Q · filed 2026-04-30
$5.88M
derived: sum of 2 quarters · filed 2026-04-30
$9.40M
derived: sum of 3 quarters · filed 2026-04-30
$12.97M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$3.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$6.59M
derived: sum of 2 quarters · filed 2026-02-26
$10.15M
derived: sum of 3 quarters · filed 2026-07-30
$13.77M
10-K · filed 2026-02-26
2025-09-30$3.52M
10-Q · filed 2025-10-30
$7.09M
derived: sum of 2 quarters · filed 2026-07-30
$10.71M
10-Q · filed 2025-10-30
$14.73M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$3.57M
10-Q · filed 2026-07-30
$7.18M
10-Q · filed 2026-07-30
$11.20M
derived: sum of 3 quarters · filed 2026-07-30
$14.61M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$3.62M
10-Q · filed 2026-04-30
$7.64M
derived: sum of 2 quarters · filed 2026-04-30
$11.05M
derived: sum of 3 quarters · filed 2026-04-30
$14.57M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$4.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$7.43M
derived: sum of 2 quarters · filed 2026-02-26
$10.95M
derived: sum of 3 quarters · filed 2026-02-26
$14.42M
10-K · filed 2026-02-26
2024-09-30$3.41M
10-Q · filed 2025-10-30
$6.93M
derived: sum of 2 quarters · filed 2025-10-30
$10.39M
10-Q · filed 2025-10-30
$12.88M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$3.52M
10-Q · filed 2025-07-31
$6.99M
10-Q · filed 2025-07-31
$9.48M
derived: sum of 3 quarters · filed 2026-02-26
$12.14M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$3.46M
10-Q · filed 2025-05-01
$5.96M
derived: sum of 2 quarters · filed 2026-02-26
$8.63M
derived: sum of 3 quarters · filed 2026-02-26
$10.47M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$2.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$5.16M
derived: sum of 2 quarters · filed 2026-02-26
$7.01M
derived: sum of 3 quarters · filed 2026-02-26
$8.16M
10-K · filed 2026-02-26
2023-09-30$2.67M
10-Q · filed 2024-10-31
$4.51M
derived: sum of 2 quarters · filed 2024-10-31
$5.67M
10-Q · filed 2024-10-31
$6.80M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$1.85M
10-Q · filed 2024-08-01
$3.00M
10-Q · filed 2024-08-01
$4.13M
derived: sum of 3 quarters · filed 2025-02-27
$5.24M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$1.15M
10-Q · filed 2024-05-02
$2.29M
derived: sum of 2 quarters · filed 2025-02-27
$3.40M
derived: sum of 3 quarters · filed 2025-02-27
$4.71M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$1.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$2.24M
derived: sum of 2 quarters · filed 2025-02-27
$3.56M
derived: sum of 3 quarters · filed 2025-02-27
$4.28M
10-K · filed 2025-02-27
2022-09-30$1.11M
10-Q · filed 2023-11-02
$2.42M
derived: sum of 2 quarters · filed 2023-11-02
$3.15M
10-Q · filed 2023-11-02
$3.59M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$1.31M
10-Q · filed 2023-08-03
$2.04M
10-Q · filed 2023-08-03
$2.48M
derived: sum of 3 quarters · filed 2024-02-28
$2.88M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$724.00K
10-Q · filed 2023-05-04
$1.16M
derived: sum of 2 quarters · filed 2024-02-28
$1.56M
derived: sum of 3 quarters · filed 2024-02-28
$2.03M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$439.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$838.00K
derived: sum of 2 quarters · filed 2024-02-28
$1.31M
derived: sum of 3 quarters · filed 2024-02-28
$1.77M
10-K · filed 2024-02-28
2021-09-30$399.00K
10-Q · filed 2022-11-03
$867.00K
derived: sum of 2 quarters · filed 2022-11-03
$1.33M
10-Q · filed 2022-11-03
$1.81M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$468.00K
10-Q · filed 2022-08-04
$935.00K
10-Q · filed 2022-08-04
$1.42M
derived: sum of 3 quarters · filed 2023-02-27
$1.90M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$467.00K
10-Q · filed 2022-05-06
$948.00K
derived: sum of 2 quarters · filed 2023-02-27
$1.43M
derived: sum of 3 quarters · filed 2023-02-27
$2.02M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$481.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$964.00K
derived: sum of 2 quarters · filed 2023-02-27
$1.55M
derived: sum of 3 quarters · filed 2023-02-27
$2.11M
10-K · filed 2023-02-27
2020-09-30$483.00K
10-Q · filed 2021-11-05
$1.07M
derived: sum of 2 quarters · filed 2021-11-05
$1.63M
10-Q · filed 2021-11-05
$2.15M
derived: sum of 4 quarters · filed 2022-03-15
2020-06-30$588.00K
10-Q · filed 2021-07-30
$1.15M
10-Q · filed 2021-07-30
$1.67M
derived: sum of 3 quarters · filed 2022-03-15
$2.22M
derived: sum of 4 quarters · filed 2022-03-15
2020-03-31$558.00K
10-Q · filed 2021-04-29
$1.08M
derived: sum of 2 quarters · filed 2022-03-15
$1.63M
derived: sum of 3 quarters · filed 2022-03-15
$2.25M
derived: sum of 4 quarters · filed 2022-03-15
2019-12-31$524.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15
$1.07M
derived: sum of 2 quarters · filed 2022-03-15
$1.69M
derived: sum of 3 quarters · filed 2022-03-15
$2.33M
10-K · filed 2022-03-15
2019-09-30$546.00K
10-Q · filed 2020-10-28
$1.17M
derived: sum of 2 quarters · filed 2020-10-28
$1.81M
10-Q · filed 2020-10-28
$2.48M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$620.00K
10-Q · filed 2020-07-30
$1.26M
10-Q · filed 2020-07-30
$1.93M
derived: sum of 3 quarters · filed 2021-03-01
$2.60M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$645.00K
10-Q · filed 2020-05-06
$1.31M
derived: sum of 2 quarters · filed 2021-03-01
$1.98M
derived: sum of 3 quarters · filed 2021-03-01
$2.67M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$666.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$1.34M
derived: sum of 2 quarters · filed 2021-03-01
$2.02M
derived: sum of 3 quarters · filed 2021-03-01
$2.71M
10-K · filed 2021-03-01
2018-09-30$672.00K
10-Q · filed 2019-10-30
$1.36M
derived: sum of 2 quarters · filed 2019-10-30
$2.04M
10-Q · filed 2019-10-30
$2.94M
derived: sum of 4 quarters · filed 2020-03-03
2018-06-30$685.00K
10-Q · filed 2019-08-01
$1.37M
10-Q · filed 2019-08-01
$2.27M
derived: sum of 3 quarters · filed 2020-03-03
$3.54M
derived: sum of 4 quarters · filed 2020-03-03
2018-03-31$686.00K
10-Q · filed 2019-05-01
$1.58M
derived: sum of 2 quarters · filed 2020-03-03
$2.86M
derived: sum of 3 quarters · filed 2020-03-03
$4.01M
derived: sum of 4 quarters · filed 2020-03-03
2017-12-31$896.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03
$2.17M
derived: sum of 2 quarters · filed 2020-03-03
$3.33M
derived: sum of 3 quarters · filed 2020-03-03
$4.46M
10-K · filed 2020-03-03
2017-09-30$1.27M
10-Q · filed 2018-11-07
$2.43M
derived: sum of 2 quarters · filed 2018-11-07
$3.56M
10-Q · filed 2018-11-07
$4.63M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$1.16M
10-Q · filed 2018-07-26
$2.29M
10-Q · filed 2018-07-26
$3.35M
derived: sum of 3 quarters · filed 2019-03-01
$4.43M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$1.13M
10-Q · filed 2018-04-27
$2.20M
derived: sum of 2 quarters · filed 2019-03-01
$3.27M
derived: sum of 3 quarters · filed 2019-03-01
$4.28M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$1.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$2.14M
derived: sum of 2 quarters · filed 2019-03-01
$3.14M
derived: sum of 3 quarters · filed 2019-03-01
$4.13M
10-K · filed 2019-03-01
2016-09-30$1.07M
10-Q · filed 2017-10-26
$2.08M
derived: sum of 2 quarters · filed 2017-10-26
$3.06M
10-Q · filed 2017-10-26
$4.07M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$1.00M
10-Q · filed 2017-07-27
$1.99M
10-Q · filed 2017-07-27
$3.00M
derived: sum of 3 quarters · filed 2018-02-27
$4.06M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$988.00K
10-Q · filed 2017-04-27
$1.99M
derived: sum of 2 quarters · filed 2018-02-27
$3.05M
derived: sum of 3 quarters · filed 2018-02-27
$4.17M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$2.06M
derived: sum of 2 quarters · filed 2018-02-27
$3.19M
derived: sum of 3 quarters · filed 2018-02-27
$4.33M
10-K · filed 2018-02-27
2015-09-30$1.06M
10-Q · filed 2016-10-27
$2.19M
derived: sum of 2 quarters · filed 2016-10-27
$3.33M
10-Q · filed 2016-10-27
$4.49M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$1.12M
10-Q · filed 2016-07-28
$2.27M
10-Q · filed 2016-07-28
$3.42M
derived: sum of 3 quarters · filed 2017-02-27
$4.57M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$1.15M
10-Q · filed 2016-04-28
$2.30M
derived: sum of 2 quarters · filed 2017-02-27
$3.45M
derived: sum of 3 quarters · filed 2017-02-27
$4.52M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$2.30M
derived: sum of 2 quarters · filed 2017-02-27
$3.37M
derived: sum of 3 quarters · filed 2017-02-27
$4.44M
10-K · filed 2017-02-27
2014-09-30$1.15M
10-Q · filed 2015-10-29
$2.22M
derived: sum of 2 quarters · filed 2015-10-29
$3.29M
10-Q · filed 2015-10-29
$4.40M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$1.07M
10-Q · filed 2015-07-29
$2.14M
10-Q · filed 2015-07-29
$3.25M
derived: sum of 3 quarters · filed 2016-02-26
$4.39M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$1.07M
10-Q · filed 2015-05-01
$2.19M
derived: sum of 2 quarters · filed 2016-02-26
$3.32M
derived: sum of 3 quarters · filed 2016-02-26
$4.45M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$1.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$2.25M
derived: sum of 2 quarters · filed 2016-02-26
$3.38M
derived: sum of 3 quarters · filed 2016-02-26
$4.52M
10-K · filed 2016-02-26
2013-09-30$1.13M
10-Q · filed 2014-10-23
$2.27M
derived: sum of 2 quarters · filed 2014-10-23
$3.41M
10-Q · filed 2014-10-23
$4.37M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$1.14M
10-Q · filed 2014-07-24
$2.27M
10-Q · filed 2014-07-24
$3.24M
derived: sum of 3 quarters · filed 2015-02-26
$4.18M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$1.14M
10-Q · filed 2014-04-23
$2.10M
derived: sum of 2 quarters · filed 2015-02-26
$3.04M
derived: sum of 3 quarters · filed 2015-02-26
$3.97M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$965.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$1.90M
derived: sum of 2 quarters · filed 2015-02-26
$2.83M
derived: sum of 3 quarters · filed 2015-02-26
$3.95M
10-K · filed 2015-02-26
2012-09-30$936.00K
10-Q · filed 2013-10-24
$1.86M
derived: sum of 2 quarters · filed 2013-10-24
$2.98M
10-Q · filed 2013-10-24
$4.21M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$929.00K
10-Q · filed 2013-07-25
$2.05M
10-Q · filed 2013-07-25
$3.28M
derived: sum of 3 quarters · filed 2014-02-27
$4.56M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$1.12M
10-Q · filed 2012-04-26
$2.35M
derived: sum of 2 quarters · filed 2014-02-27
$3.63M
derived: sum of 3 quarters · filed 2014-02-27
$4.95M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$1.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$2.52M
derived: sum of 2 quarters · filed 2014-02-27
$3.83M
derived: sum of 3 quarters · filed 2014-02-27
$5.14M
10-K · filed 2014-02-27
2011-09-30$1.28M
10-Q · filed 2012-10-25
$2.60M
derived: sum of 2 quarters · filed 2012-10-25
$3.91M
10-Q · filed 2012-10-25
$5.34M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$1.32M
10-Q · filed 2012-07-26
$2.63M
10-Q · filed 2012-07-26
$4.06M
derived: sum of 3 quarters · filed 2013-02-28
$6.12M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$1.31M
10-Q · filed 2012-04-26
$2.74M
derived: sum of 2 quarters · filed 2013-02-28
$4.80M
derived: sum of 3 quarters · filed 2013-02-28
$7.08M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$1.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$3.49M
derived: sum of 2 quarters · filed 2013-02-28
$5.77M
derived: sum of 3 quarters · filed 2013-02-28
$8.06M
10-K · filed 2013-02-28
2010-09-30$2.06M
10-Q · filed 2011-11-01
$4.34M
derived: sum of 2 quarters · filed 2011-11-01
$6.63M
10-Q · filed 2011-11-01
2010-06-30$2.28M
10-Q · filed 2011-07-29
$4.57M
10-Q · filed 2011-07-29
2010-03-31$2.29M
10-Q · filed 2011-05-03
2009-12-31$11.68M
10-K · filed 2012-02-29

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