SIMMONS FIRST NATIONAL CORP (SFNC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 328.28M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 24.78B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $328.28M | (m) | (m) | $24.78B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $332.46M | (m) | (m) | $24.69B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $334.97M | (m) | (m) | $24.54B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $670.08M | (m) | (m) | $24.21B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $385.72M | (m) | (m) | $26.69B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $386.19M | (m) | (m) | $26.79B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $386.67M | (m) | (m) | $26.88B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $387.13M | (m) | (m) | $27.27B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $387.60M | (m) | (m) | $27.37B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $388.05M | (m) | (m) | $27.37B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $388.51M | (m) | (m) | $27.35B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $388.96M | (m) | (m) | $27.56B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $389.40M | (m) | (m) | $27.96B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $389.85M | (m) | (m) | $27.58B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $390.29M | (m) | (m) | $27.46B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $400.72M | (m) | (m) | $27.08B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $456.94M | (m) | (m) | $27.22B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $24.48B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $24.72B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $23.23B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $23.42B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $23.35B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $22.36B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $425.51M | (m) | (m) | $21.44B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $426.29M | (m) | (m) | $21.90B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $435.23M | (m) | (m) | $20.84B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $435.86M | (m) | (m) | $21.26B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $367.62M | (m) | (m) | $17.76B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $368.23M | (m) | (m) | $17.94B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $369.03M | (m) | (m) | $16.09B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $369.40M | (m) | (m) | $16.54B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $369.77M | (m) | (m) | $16.28B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $920.15M | (m) | (m) | $16.17B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $956.45M | (m) | (m) | $15.60B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $218.59M | (m) | (m) | $15.06B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $147.96M | (m) | (m) | $9.54B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $150.22M | (m) | (m) | $9.07B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $146.58M | (m) | (m) | $8.63B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $333.56M | (m) | (m) | $8.40B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $275.57M | (m) | (m) | $8.23B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $252.01M | (m) | (m) | $7.53B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $236.91M | (m) | (m) | $7.54B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $222.86M | (m) | (m) | $7.56B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $235.33M | (m) | (m) | $7.56B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $233.12M | (m) | (m) | $7.61B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $348.05M | (m) | (m) | $7.82B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $135.30M | (m) | (m) | $4.64B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $144.02M | (m) | (m) | $4.69B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $136.22M | (m) | (m) | $4.33B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $137.59M | (m) | (m) | $4.40B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $137.71M | (m) | (m) | $4.38B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $96.61M | (m) | (m) | $3.44B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $98.28M | (m) | (m) | $3.42B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $102.27M | (m) | (m) | $3.54B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $110.06M | (m) | (m) | $3.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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