RENASANT CORP (RNST) Debt Components
- 2026-06-30: Short-term DebtUSD $315.23M; Long-term Line of CreditUSD (m); Long-term DebtUSD $796.47M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $305.86M; Long-term Line of CreditUSD (m); Long-term DebtUSD $500.34M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $555.77M; Long-term Line of CreditUSD (m); Long-term DebtUSD $499.76M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
RENASANT CORP 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 | Short-term Debt USD | Long-term Line of Credit 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 | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $315.23M | (m) | $796.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $305.86M | (m) | $500.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $555.77M | (m) | $499.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $499.76M | 3.46% | $140.00M | $140.63M | (m) |
| 2025-09-30 | $606.06M | (m) | $558.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $405.35M | (m) | $556.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $108.02M | (m) | $433.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $108.02M | $0.00 | $430.61M | (m) | (m) | (m) | (m) | (m) | (m) | 1.32% | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $430.61M | (m) | $150.00M | $113.92M | (m) |
| 2024-09-30 | $108.73M | (m) | $433.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $232.74M | (m) | $428.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $108.12M | (m) | $428.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.05% | (m) | (m) | (m) |
| 2023-12-31 | $307.58M | $0.00 | $429.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $429.40M | (m) | $180.00M | $112.98M | (m) |
| 2023-09-30 | $107.66M | (m) | $427.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $257.31M | (m) | $429.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $732.06M | (m) | $431.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.38% | (m) | (m) | (m) |
| 2022-12-31 | $712.23M | $0.00 | $428.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $428.13M | (m) | $180.00M | $112.04M | (m) |
| 2022-09-30 | $312.82M | (m) | $426.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $112.64M | (m) | $431.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $111.28M | (m) | $435.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.29% | (m) | (m) | (m) |
| 2021-12-31 | $13.95M | $0.00 | $471.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $417.00K | $0.00 | $0.00 | $0.00 | $29.72M | $441.07M | (m) | $180.00M | (m) | (m) |
| 2021-09-30 | $11.25M | (m) | $468.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $14.93M | (m) | $469.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $12.15M | (m) | $467.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.07% | (m) | (m) | (m) |
| 2020-12-31 | $21.34M | $0.00 | $474.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $100.00K | $451.00K | $0.00 | $0.00 | $0.00 | $474.42M | (m) | $180.00M | (m) | (m) |
| 2020-09-30 | $42.62M | (m) | $475.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $341.81M | (m) | $376.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $803.04M | (m) | $376.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.43% | (m) | (m) | (m) |
| 2019-12-31 | $489.09M | $0.00 | $376.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.00K | $140.00K | $484.00K | $0.00 | $0.00 | $375.88M | (m) | $150.00M | (m) | (m) |
| 2019-09-30 | $205.60M | (m) | $228.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $139.01M | (m) | $262.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $87.59M | (m) | $263.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | (m) | (m) |
| 2018-12-31 | $387.71M | $0.00 | $263.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.81M | $272.00K | $180.00K | $516.00K | $824.00K | $260.01M | (m) | $150.00M | (m) | (m) |
| 2018-09-30 | $175.56M | (m) | $263.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $313.39M | (m) | $207.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $57.75M | (m) | $207.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.22% | (m) | (m) | (m) |
| 2017-12-31 | $89.81M | $0.00 | $207.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $26.00K | $1.97M | $448.00K | $219.00K | $549.00K | $204.34M | (m) | $80.00M | (m) | (m) |
| 2017-09-30 | $384.23M | (m) | $207.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $120.12M | (m) | $191.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $9.96M | (m) | $192.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.45% | (m) | (m) | (m) |
| 2016-12-31 | $109.68M | $0.00 | $202.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | $326.00K | $147.00K | $615.00K | $0.00 | $201.37M | (m) | $75.00M | (m) | (m) |
| 2016-09-30 | $266.94M | (m) | $202.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $444.99M | (m) | $143.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $414.25M | (m) | $147.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.18% | (m) | (m) | (m) |
| 2015-12-31 | $422.28M | $0.00 | $148.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $261.00K | $0.00 | $41.58M | $2.27M | $2.88M | $101.22M | (m) | $75.00M | (m) | (m) |
| 2015-09-30 | $402.12M | (m) | $149.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $64.23M | (m) | $154.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $6.73M | (m) | $155.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.17% | (m) | (m) | (m) |
| 2014-12-31 | $32.40M | $0.00 | $156.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $5.70M | $940.00K | $0.00 | $42.84M | $2.42M | $104.53M | (m) | $75.00M | (m) | (m) |
| 2014-09-30 | $65.65M | (m) | $162.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $25.50M | (m) | $164.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $0.00 | (m) | $168.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.17% | (m) | (m) | (m) |
| 2013-12-31 | $2.28M | $0.00 | $169.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $6.55M | $6.47M | $1.59M | $0.00 | $44.03M | $110.94M | (m) | $75.00M | (m) | $0.00 |
| 2013-09-30 | $6.65M | (m) | $170.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $42.82M | (m) | $152.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $6.85M | (m) | $157.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.17% | (m) | (m) | (m) |
| 2012-12-31 | $5.25M | (m) | $159.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | $3.99M | $6.69M | $7.20M | $2.22M | (m) | $139.35M | (m) | $85.00M | (m) | (m) |
| 2012-09-30 | $64.96M | (m) | $157.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $7.70M | (m) | $162.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $7.83M | (m) | $163.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.21% | (m) | (m) | (m) |
| 2011-12-31 | $11.48M | (m) | $243.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | $17.39M | (m) | $245.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $16.07M | (m) | $247.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.36% | (m) | (m) | (m) |
| 2010-12-31 | $15.39M | (m) | $301.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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