Debt Repayment

$124.79M

Quarterly · Period ending: Jun 30, 2026 · USD

INDB Debt Repayment

Latest reported$124.79Mperiod endingJun 30, 2026

INDB Quarterly Debt Repayment ($0.00 → $124.79M)

Quarterly debt repayment

High-resolution chart · PNG

INDB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Independent Bank Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	124,786,000
Mar 31, 2026	-49,786,000
Dec 31, 2025	50,275,000
Sep 30, 2025	-106,711,000
Jun 30, 2025	-100,648,000
Mar 31, 2025	158,491,000
Dec 31, 2024	38,000,000
Sep 30, 2024	-30,000,000
Jun 30, 2024	-332,000,000
Mar 31, 2024	-193,000,000
Dec 31, 2023	218,000,000
Sep 30, 2023	99,140,000
Jun 30, 2023	-91,140,000
Mar 31, 2023	879,000,000
Dec 31, 2022	-25,000,000
Sep 30, 2022	-25,000,000
Jun 30, 2022	0
Mar 31, 2022	-14,063,000
Dec 31, 2021	-580,775,000
Sep 30, 2021	-14,688,000
Jun 30, 2021	-4,687,000
Mar 31, 2021	-4,688,000
Dec 31, 2020	-114,687,000
Sep 30, 2020	0
Jun 30, 2020	-250,326,000
Mar 31, 2020	242,826,000
Dec 31, 2019	10,233,000
Sep 30, 2019	-207,000,000
Jun 30, 2019	66,694,000
Mar 31, 2019	49,324,000
Dec 31, 2018	67,046,000
Sep 30, 2018	0
Jun 30, 2018	-2,475,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	-51,150,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	-51,641,000
Dec 31, 2015	-2,000,000
Sep 30, 2015	-4,000,000
Jun 30, 2015	-10,000,000
Mar 31, 2015	-33,000,000
Dec 31, 2014	45,000,000
Sep 30, 2014	0
Jun 30, 2014	-80,000,000
Mar 31, 2014	-5,000,000
Dec 31, 2013	-6,812,000
Sep 30, 2013	-70,812,000
Jun 30, 2013	-5,000,000
Mar 31, 2013	-15,829,000
Dec 31, 2012	-38,044,000
Sep 30, 2012	0
Jun 30, 2012	-5,000,000
Mar 31, 2012	-35,000,000
Dec 31, 2011	-31,044,000
Sep 30, 2011	-432,000
Jun 30, 2011	-19,553,000
Mar 31, 2011	-25,000,000
Dec 31, 2010	2,000
Sep 30, 2010	-986,000
Jun 30, 2010	-24,737,000
Mar 31, 2010	-34,279,000
Dec 31, 2009	-33,031,000
Sep 30, 2009	2,671,000
Jun 30, 2009	-210,550,000
Mar 31, 2009	-21,000,000
Dec 31, 2008	154,996,000
Sep 30, 2008	-21,365,000
Jun 30, 2008	-112,079,000
Mar 31, 2008	7,447,000
Dec 31, 2007	75,409,000
Sep 30, 2007	48,905,000
Jun 30, 2007	-40,311,000
Mar 31, 2007	-73,424,000
Dec 31, 2006	-13,635,000
Sep 30, 2006	-2,401,000
Jun 30, 2006	-49,746,000
Mar 31, 2006	-25,880,000
Dec 31, 2005	18,247,000
Sep 30, 2005	-33,906,000
Jun 30, 2005	-25,852,000
Mar 31, 2005	-25,840,000
Dec 31, 2004	108,060,000
Sep 30, 2004	42,804,000
Jun 30, 2004	5,203,000
Mar 31, 2004	29,422,000
Dec 31, 2003	28,225,000
Sep 30, 2003	-50,233,000
Jun 30, 2003	20,006,000
Mar 31, 2003	55,216,000
Dec 31, 2002	-31,980,000
Sep 30, 2002	7,251,000
Jun 30, 2002	24,970,000
Mar 31, 2002	-43,305,000
Dec 31, 2001	27,274,000
Sep 30, 2001	35,824,000