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SIMMONS FIRST NATIONAL CORP (SFNC) Debt Components

SIMMONS FIRST NATIONAL CORP (SFNC) Debt Components

  • 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $328.28M; Subordinated DebtUSD $312.03M; Long-term DebtUSD $1.25B; Long-Term Debt, Maturity, Year OneUSD $1.65M.
  • 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $332.46M; Subordinated DebtUSD $315.70M; Long-term DebtUSD $762.46M; Long-Term Debt, Maturity, Year OneUSD $1.65M.
  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Subordinated DebtUSD $317.71M; Long-term DebtUSD $619.97M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $334.97M; Subordinated DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.59M.

SIMMONS FIRST NATIONAL 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 endLong-term Debt, Excluding Current Maturities
USD
Subordinated Debt
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
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Short-term Debt
USD
Unsecured Debt
USD
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Debt Instrument, Face Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30$328.28M$312.03M$1.25B$1.65M$2.28M$9.69M$0.00(m)(m)$789.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$332.46M$315.70M$762.46M$1.65M$2.28M$9.69M$0.00(m)(m)$1.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$317.71M$619.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$334.97M(m)(m)$1.59M$1.65M$2.28M$9.69M$0.00$319.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$670.08M$648.98M$667.81M$1.70M$1.76M$332.40M$9.80M(m)(m)$394.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$385.72M$366.37M$1.00B$1.82M$1.92M$332.79M$10.19M(m)(m)$875.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$386.19M$366.33M$1.25B$1.82M$1.92M$332.79M$10.19M(m)(m)$1.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$366.29M$1.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$386.67M(m)(m)$1.82M$1.82M$1.92M$332.79M$10.19M$38.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$387.13M$366.25M$1.41B$1.82M$1.82M$1.92M$332.80M(m)(m)$447.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$387.60M$366.22M$1.71B$1.82M$1.82M$1.92M$332.80M(m)(m)$909.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$388.05M$366.18M$1.24B$1.82M$1.82M$1.92M$332.80M(m)(m)$1.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$366.14M$1.34B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$388.51M(m)(m)$1.82M$1.82M$1.82M$1.92M$332.21M$48.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$388.96M$366.10M$1.71B$1.82M$1.82M$1.82M$1.92M(m)(m)$441.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$389.40M$366.06M$1.74B$1.82M$1.82M$1.82M$1.92M(m)(m)$889.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$389.85M$366.03M$1.39B$1.82M$1.82M$1.82M$1.92M(m)(m)$1.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$365.99M$1.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$390.29M(m)(m)$1.77M$1.82M$1.82M$1.82M$1.92M$381.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$400.72M$365.95M$1.33B$1.78M$1.84M$4.84M$1.84M(m)(m)$429.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$456.94M$421.69M$1.48B$1.61M$1.69M$4.84M$1.84M(m)(m)$777.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$1.72B$384.24M$1.72B$1.80M$2.41M$4.88M$1.88M(m)(m)$1.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$384.13M$1.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$1.72B(m)(m)$1.83M$1.79M$2.42M$4.96M$1.88M$1.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$1.72B$383.28M$1.72B$1.73M$1.69M$2.33M$4.88M(m)(m)$451.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$1.72B$383.14M$1.72B$1.73M$1.69M$2.33M$4.88M(m)(m)$923.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$1.72B$383.01M$1.72B$1.73M$1.69M$2.33M$4.88M(m)(m)$2.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$382.87M$1.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$1.72B(m)(m)$2.81M$1.92M$1.76M$2.40M$4.95M$1.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$425.51M$382.74M$1.73B$2.77M$1.94M$1.76M$2.40M(m)(m)$589.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$426.29M$382.60M$1.78B$2.86M$2.03M$1.76M$2.40M(m)(m)$1.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$435.23M$388.40M$1.79B(m)$3.02M$2.19M$2.37M$2.45M$422.26M$2.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$388.26M$1.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$435.86M(m)(m)$3.30M$3.02M$2.19M$2.37M$2.45M$422.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$367.62M$354.22M$1.45B(m)$2.10M$1.80M$948.00K$925.00K$361.48M$356.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$368.23M$354.13M$1.68B(m)$2.10M$1.80M$948.00K$925.00K$361.48M$973.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$369.03M$354.04M$1.52B(m)$2.10M$1.80M$948.00K$925.00K$361.48M$1.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$353.95M$1.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$369.40M(m)(m)$2.13M$2.11M$1.80M$949.00K$923.00K$361.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$369.77M$372.93M$1.79B(m)$2.13M$2.11M$1.80M$949.00K$362.40M$376.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$920.15M$413.34M$1.87B(m)$2.21M$2.11M$1.80M$949.00K$911.75M$1.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$956.45M$468.46M$1.61B(m)$2.58M$2.47M$2.17M$1.31M$845.02M$102.90M(m)(m)(m)(m)(m)(m)(m)(m)$3.29M
2017-12-31(m)$140.56M$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$218.59M(m)(m)$23.09M$7.49M$36.22M$2.17M$1.31M$148.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · 0.25%(m)(m)(m)(m)(m)(m)
2017-09-30$147.96M$67.42M$589.96M(m)$23.86M$7.59M$36.34M$2.25M$76.06M$1.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$150.22M$67.31M$542.27M(m)$23.94M$7.67M$36.42M$2.33M$76.15M$3.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$146.58M$60.50M$501.58M(m)$23.94M$7.67M$36.42M$2.33M$69.45M$6.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$60.40M$333.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$333.56M(m)(m)$193.71M$23.91M$7.67M$36.43M$2.33M$69.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$275.57M$60.29M$275.57M(m)$103.71M$23.91M$7.67M$36.43M$71.82M$32.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$252.01M$60.18M$252.01M(m)$14.02M$24.68M$7.76M$36.44M$71.84M$97.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$236.91M$60.08M$236.91M(m)$14.56M$24.60M$7.72M$36.39M$71.50M$82.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$60.57M$222.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$222.86M(m)(m)$65.93M$14.80M$26.02M$7.64M$36.38M$72.09M(m)(m)$52.30M(m)(m)(m)3.85%(m)(m)(m)
2015-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$52.30M(m)3.85%(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 3.25%(m)
2015-09-30$235.33M$61.91M$235.33M$61.73M$24.87M$48.94M$21.44M$2.71M$75.65M(m)(m)$41.47M(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 3.25%(m)
2015-06-30$233.12M$61.79M$233.12M$40.55M$33.16M$75.42M$6.55M$2.74M$74.70M(m)(m)$41.57M(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 3.25%(m)
2015-03-31$348.05M$62.99M$348.05M$149.02M$38.35M$75.42M$6.56M$2.74M$75.97M(m)(m)$43.10M(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$20.62M$135.30M(m)(m)(m)(m)(m)(m)(m)(m)$43.10M(m)(m)(m)3.85%(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 3.25%(m)
2014-12-31$135.30M(m)(m)$15.06M$55.18M$21.95M$6.55M$2.74M$33.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 3.25%(m)
2014-09-30$144.02M$20.62M$144.02M$5.31M$15.34M$47.74M$22.05M$6.65M$46.92M(m)(m)$46.00M(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 3.25%(m)
2014-06-30$136.22M$20.62M$136.22M$6.64M$15.34M$47.74M$22.05M$6.65M$37.80M(m)(m)$46.00M(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 3.25%(m)
2014-03-31$137.59M$20.62M$137.59M$5.08M$8.59M$18.95M$44.50M$22.65M$37.83M(m)(m)$46.00M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 3.25%(m)
2013-12-31(m)$20.62M$137.71M(m)(m)(m)(m)(m)(m)(m)(m)$46.00M(m)(m)(m)(m)(m)(m)(m)
2013-12-31$137.71M(m)(m)$9.40M$15.27M$47.66M$21.99M$6.59M$36.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$96.61M$20.62M(m)$6.95M$6.33M$10.46M$9.06M$21.84M$41.97M(m)(m)(m)(m)(m)$96.61M(m)(m)(m)(m)
2013-09-12(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.25%(m)(m)
2013-06-30$98.28M$20.62M(m)$3.43M$11.41M$10.73M$9.10M$21.84M$41.76M(m)(m)(m)(m)(m)$98.28M(m)(m)(m)(m)
2013-03-31(m)(m)$137.71M(m)(m)(m)(m)(m)(m)(m)(m)$46.00M(m)(m)(m)(m)(m)(m)(m)
2013-03-31$102.27M$20.62M(m)$7.89M$11.91M$10.65M$9.03M$21.78M$41.01M(m)(m)(m)(m)(m)$102.27M(m)(m)(m)(m)
2012-12-31(m)$20.62M$110.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$110.06M(m)(m)(m)(m)
2012-12-31$110.06M(m)(m)$17.18M$11.76M$5.50M$13.87M$5.63M$56.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)$20.62M(m)$1.57M$17.41M$11.55M$5.28M$13.65M$60.02M(m)(m)(m)(m)(m)$109.47M(m)(m)(m)(m)
2012-06-30(m)$30.93M(m)$3.95M$17.35M$11.49M$5.22M$13.59M$70.21M(m)(m)(m)(m)(m)$121.80M(m)(m)(m)(m)
2011-12-31(m)$30.93M$121.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$121.10M(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$272.00K(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$481.00K(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$628.00K(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.03M(m)(m)(m)(m)(m)(m)(m)(m)

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