Debt Repayment

$15.10M

TTM · Period ending: Jun 30, 2026 · USD

BUSE Debt Repayment

Latest reported$15.10Mperiod endingJun 30, 2026

BUSE TTM Debt Repayment ($0.00 → $15.10M)

TTM debt repayment

High-resolution chart · PNG

BUSE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Busey Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	15,101,000
Mar 31, 2026	53,423,000
Dec 31, 2025	-100,330,000
Sep 30, 2025	-92,439,000
Jun 30, 2025	-92,340,000
Mar 31, 2025	-1,707,000
Dec 31, 2024	-48,344,000
Sep 30, 2024	-78,525,000
Jun 30, 2024	-281,525,000
Mar 31, 2024	-650,905,000
Dec 31, 2023	-359,078,000
Sep 30, 2023	-29,040,000
Jun 30, 2023	110,789,000
Mar 31, 2023	575,620,000
Dec 31, 2022	310,625,000
Sep 30, 2022	-19,579,000
Jun 30, 2022	27,927,000
Mar 31, 2022	51,337,000
Dec 31, 2021	54,342,000
Sep 30, 2021	57,348,000
Jun 30, 2021	22,853,000
Mar 31, 2021	74,953,000
Dec 31, 2020	39,923,000
Sep 30, 2020	17,395,000
Jun 30, 2020	64,873,000
Mar 31, 2020	-63,239,000
Dec 31, 2019	29,333,000
Sep 30, 2019	-147,979,000
Jun 30, 2019	-100,797,000
Mar 31, 2019	51,879,000
Dec 31, 2018	-225,500,000
Sep 30, 2018	-18,350,000
Jun 30, 2018	-24,561,000
Mar 31, 2018	-26,188,000
Dec 31, 2017	118,812,000
Sep 30, 2017	-60,038,000
Jun 30, 2017	-17,827,000
Mar 31, 2017	-183,906,000
Dec 31, 2016	-108,906,000
Sep 30, 2016	62,794,000
Jun 30, 2016	-17,706,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	-6,000,000
Dec 31, 2013	-7,000,000
Sep 30, 2013	-7,000,000
Jun 30, 2013	-14,000,000
Mar 31, 2013	-13,000,000
Dec 31, 2012	-12,000,000
Sep 30, 2012	-12,000,000
Jun 30, 2012	-5,000,000
Mar 31, 2012	-16,575,000
Dec 31, 2011	-23,325,000
Sep 30, 2011	-36,325,000
Jun 30, 2011	-41,825,000
Mar 31, 2011	-36,250,000
Dec 31, 2010	-38,500,000
Sep 30, 2010	-63,500,000
Jun 30, 2010	-93,000,000
Mar 31, 2010	-117,250,000
Dec 31, 2009	-135,000,000
Sep 30, 2009	-130,406,000
Jun 30, 2009	-133,139,000
Mar 31, 2009	-12,266,000
Dec 31, 2008	36,338,000
Sep 30, 2008	137,900,000
Jun 30, 2008	167,632,000
Mar 31, 2008	69,026,000
Dec 31, 2007	16,257,000
Sep 30, 2007	-33,276,000
Jun 30, 2007	-42,780,000
Mar 31, 2007	2,956,000
Dec 31, 2006	23,482,000
Sep 30, 2006	727,000
Jun 30, 2006	49,461,000
Mar 31, 2006	16,115,000
Dec 31, 2005	9,248,000
Sep 30, 2005	9,888,000
Jun 30, 2005	-14,167,000
Mar 31, 2005	53,915,000
Dec 31, 2004	74,697,000
Sep 30, 2004	63,689,000
Jun 30, 2004	92,853,000
Mar 31, 2004	24,521,000
Dec 31, 2003	33,533,000
Sep 30, 2003	38,866,000
Jun 30, 2003	6,395,000
Mar 31, 2003	25,605,000
Dec 31, 2002	15,700,000
Sep 30, 2002	20,435,000
Jun 30, 2002	-11,635,000
Mar 31, 2002	-29,918,000
Dec 31, 2001	-45,099,000
Sep 30, 2001	-52,404,000