S&T BANCORP INC. (STBA) Debt Components
- 2025-12-31: Short-term DebtUSD $165.00M; Long-Term Debt, Maturity, Year OneUSD $50.09M; Long-Term Debt, Maturity, Year TwoUSD $93.00K; Long-Term Debt, Maturity, Year ThreeUSD $94.00K.
- 2024-12-31: Short-term DebtUSD $150.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2024-12-31: Short-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $81.00K; Long-Term Debt, Maturity, Year TwoUSD $50.09M; Long-Term Debt, Maturity, Year ThreeUSD $93.00K.
- 2023-12-31: Short-term DebtUSD $415.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
S&T BANCORP INC. 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 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 | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Decrease, Forgiveness USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $165.00M | $50.09M | $93.00K | $94.00K | $28.00K | $32.00K | $481.00K | 3.93% | $2.10B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $81.00K | $50.09M | $93.00K | $94.00K | $28.00K | $513.00K | (m) | $2.00B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $415.00M | (m) | (m) | (m) | (m) | (m) | (m) | 5.65% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $38.38M | $81.00K | $86.00K | $93.00K | $94.00K | $542.00K | (m) | $3.20B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | 4.49% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $464.00K | $13.38M | $81.00K | $87.00K | $93.00K | $636.00K | (m) | $2.90B | $2.40B | (m) | (m) | (m) | (m) | $13.46M | $180.00K | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $7.69M | $464.00K | $13.38M | $81.00K | $87.00K | $728.00K | (m) | $2.80B | $2.50B | (m) | (m) | (m) | (m) | $13.85M | $168.00K | (m) | (m) | (m) | (m) |
| 2020-12-31 | $140.16M | (m) | (m) | (m) | (m) | (m) | (m) | 0.22% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.25M | $7.69M | $464.00K | $13.38M | $80.00K | $816.00K | (m) | $2.90B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $125.71M | (m) | (m) | (m) | (m) | (m) | (m) | 0.32% | (m) | (m) | (m) | (m) | (m) | $113.14M | (m) | (m) | (m) | $238.85M | (m) | (m) |
| 2020-06-30 | $176.70M | (m) | (m) | (m) | (m) | (m) | (m) | 0.31% | (m) | (m) | (m) | (m) | (m) | $113.54M | (m) | (m) | (m) | $290.24M | (m) | (m) |
| 2020-03-31 | $479.88M | (m) | (m) | (m) | (m) | (m) | (m) | 0.41% | (m) | (m) | (m) | (m) | (m) | $114.22M | (m) | (m) | (m) | $594.10M | (m) | (m) |
| 2019-12-31 | $301.21M | (m) | (m) | (m) | (m) | (m) | (m) | 1.76% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.14M | (m) | (m) | (m) | $416.35M | (m) | (m) |
| 2019-12-31 | (m) | $27.06M | $1.11M | $7.59M | $464.00K | $13.38M | $1.26M | (m) | $3.10B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $383.93M | (m) | (m) | (m) | (m) | (m) | (m) | 2.13% | (m) | (m) | (m) | (m) | (m) | $114.78M | (m) | (m) | (m) | $498.70M | (m) | (m) |
| 2019-06-30 | $309.15M | (m) | (m) | (m) | (m) | (m) | (m) | 2.42% | (m) | (m) | (m) | (m) | (m) | $115.41M | (m) | (m) | (m) | $424.56M | (m) | (m) |
| 2019-03-31 | $258.43M | (m) | (m) | (m) | (m) | (m) | (m) | 2.51% | (m) | (m) | (m) | (m) | (m) | $116.04M | (m) | (m) | (m) | $374.46M | (m) | (m) |
| 2018-12-31 | $488.38M | (m) | (m) | (m) | (m) | (m) | (m) | 2.57% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.93M | (m) | (m) | (m) | $604.32M | (m) | (m) |
| 2018-12-31 | (m) | $37.53M | $27.02M | $1.08M | $553.00K | $427.00K | $3.71M | (m) | $2.50B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $580.20M | (m) | (m) | (m) | (m) | (m) | (m) | 2.22% | (m) | (m) | (m) | (m) | (m) | $91.05M | (m) | (m) | (m) | $671.25M | (m) | (m) |
| 2018-06-30 | $644.72M | (m) | (m) | (m) | (m) | (m) | (m) | 2.04% | (m) | (m) | (m) | (m) | (m) | $91.68M | (m) | (m) | (m) | $736.40M | (m) | (m) |
| 2018-03-31 | $569.62M | (m) | (m) | (m) | (m) | (m) | (m) | 1.75% | (m) | (m) | (m) | (m) | (m) | $92.30M | (m) | (m) | (m) | $661.92M | (m) | (m) |
| 2017-12-31 | $590.16M | (m) | (m) | (m) | (m) | (m) | (m) | 1.38% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.92M | (m) | (m) | (m) | $683.08M | (m) | (m) |
| 2017-12-31 | (m) | $2.50M | $37.51M | $2.00M | $1.06M | $529.00K | $3.70M | (m) | $2.50B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $724.92M | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% | (m) | (m) | (m) | $100.00K | (m) | $58.53M | (m) | (m) | (m) | $783.45M | (m) | (m) |
| 2017-06-30 | $691.49M | (m) | (m) | (m) | (m) | (m) | (m) | 1.12% | (m) | (m) | (m) | $100.00K | (m) | $59.14M | (m) | (m) | (m) | $750.63M | (m) | (m) |
| 2017-03-31 | $656.99M | (m) | (m) | (m) | (m) | (m) | (m) | 0.83% | (m) | (m) | (m) | $100.00K | (m) | $59.74M | (m) | (m) | (m) | $716.72M | (m) | (m) |
| 2016-12-31 | $710.83M | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.33M | (m) | (m) | (m) | $771.16M | (m) | (m) |
| 2016-12-31 | (m) | $2.41M | $2.50M | $2.51M | $2.00M | $1.06M | $4.23M | (m) | $2.30B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $605.95M | (m) | (m) | (m) | (m) | (m) | (m) | 0.56% | (m) | (m) | (m) | $100.00K | (m) | $60.92M | (m) | (m) | (m) | $666.87M | (m) | (m) |
| 2016-06-30 | $598.48M | (m) | (m) | (m) | (m) | (m) | (m) | 0.55% | (m) | (m) | (m) | $100.00K | (m) | $61.51M | (m) | (m) | (m) | $659.99M | (m) | (m) |
| 2016-03-31 | $415.02M | (m) | (m) | (m) | (m) | (m) | (m) | 0.51% | (m) | (m) | (m) | $200.00K | (m) | $162.09M | (m) | (m) | (m) | $577.11M | (m) | (m) |
| 2015-12-31 | $418.09M | (m) | (m) | (m) | (m) | (m) | (m) | 0.44% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.66M | (m) | (m) | (m) | $580.75M | (m) | (m) |
| 2015-12-31 | (m) | $102.33M | $2.41M | $2.50M | $2.51M | $2.00M | $5.29M | (m) | $1.90B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $322.97M | (m) | (m) | (m) | (m) | (m) | (m) | 0.32% | (m) | (m) | (m) | $200.00K | (m) | $163.23M | (m) | (m) | (m) | $486.20M | (m) | (m) |
| 2015-06-30 | $277.21M | (m) | (m) | (m) | (m) | (m) | (m) | 0.28% | (m) | (m) | (m) | $200.00K | (m) | $163.85M | (m) | (m) | (m) | $441.06M | (m) | (m) |
| 2015-03-31 | $246.29M | (m) | (m) | (m) | (m) | (m) | (m) | 0.27% | (m) | (m) | (m) | $200.00K | (m) | $69.46M | (m) | (m) | (m) | $315.75M | (m) | (m) |
| 2014-12-31 | $320.61M | (m) | (m) | (m) | (m) | (m) | (m) | 0.27% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.06M | (m) | (m) | (m) | $385.67M | (m) | (m) |
| 2014-12-31 | (m) | $2.40M | $2.33M | $2.41M | $2.50M | $2.51M | $7.29M | (m) | $1.60B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $288.08M | (m) | (m) | (m) | (m) | (m) | (m) | 0.27% | (m) | (m) | (m) | $200.00K | (m) | $65.66M | (m) | (m) | (m) | $353.75M | (m) | (m) |
| 2014-06-30 | $210.27M | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | $200.00K | (m) | $66.25M | (m) | (m) | (m) | $276.52M | (m) | (m) |
| 2014-03-31 | $138.43M | (m) | (m) | (m) | (m) | (m) | (m) | 0.22% | (m) | (m) | (m) | $200.00K | (m) | $66.84M | (m) | (m) | (m) | $205.28M | (m) | (m) |
| 2013-12-31 | $173.85M | (m) | (m) | (m) | (m) | (m) | (m) | 0.24% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.43M | (m) | (m) | (m) | $241.28M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00K | (m) |
| 2013-12-31 | (m) | $2.37M | $2.40M | $2.33M | $2.41M | $2.50M | $9.80M | (m) | $1.50B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $100.00K | (m) |
| 2013-09-30 | $208.29M | (m) | (m) | (m) | (m) | (m) | (m) | 0.24% | (m) | (m) | (m) | $200.00K | (m) | $68.01M | (m) | (m) | (m) | $276.30M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $100.00K | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $100.00K | (m) |
| 2013-06-30 | $199.15M | (m) | (m) | (m) | (m) | (m) | (m) | 0.21% | (m) | (m) | (m) | (m) | (m) | $68.58M | (m) | (m) | (m) | $267.74M | (m) | (m) |
| 2013-03-31 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $137.58M | (m) | (m) | (m) | (m) | (m) | (m) | 0.19% | (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) | $124.72M | (m) | (m) | (m) | $262.30M | (m) | (m) |
| 2012-12-31 | (m) | $12.29M | $2.37M | $2.40M | $2.33M | $2.41M | $12.30M | (m) | $0.00 | $787.70M | $34.10M | (m) | (m) | (m) | (m) | (m) | $299.70M | (m) | (m) | (m) |
| 2012-09-30 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.67M | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2012-06-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.22M | (m) | (m) | $1.10B | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $105.37M | (m) | (m) | (m) | (m) | (m) | (m) | 0.16% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | $31.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $40.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.36M | (m) | (m) | (m) | (m) | (m) | (m) |
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| LAKELAND FINANCIAL CORP (LKFN) | United States | $1.462B | 13.80 |
| Triumph Financial, Inc. (TFIN) | United States | $1.455B | 47.30 |
| 1ST SOURCE CORP (SRCE) | United States | $2.058B | 11.49 |