Old National Bancorp (ONB)

Debt Repayment

$914.72M

TTM · Period ending: · USD

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ONB Debt Repayment

Latest reported$914.72M
ONB TTM Debt Repayment ($31.30M → $914.72M)
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ONB debt repayment history

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

Old National Bancorp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
914,724,000
149,901,000
-126,716,000
-269,823,000
-655,580,000
18,830,000
-10,413,000
-356,987,000
-106,506,000
-704,250,000
466,789,000
1,761,292,000
1,687,078,000
1,893,928,000
974,640,000
-49,515,000
303,019,000
205,434,000
-84,845,000
-210,906,000
-127,119,000
-198,403,000
157,972,000
75,897,000
290,138,000
381,721,000
192,645,000
420,726,000
-52,886,000
43,147,000
-8,393,000
-50,645,000
222,003,000
201,200,000
237,250,000
468,547,000
627,292,000
752,327,000
539,099,000
634,009,000
395,795,000
463,199,000
410,526,000
172,078,000
152,314,000
298,013,000
373,500,000
251,689,000
-84,772,000
-261,709,000
194,003,000
311,461,000
778,954,000
519,512,000
93,929,000
-59,019,000
-329,806,000
-375,439,000
-308,177,000
-462,333,000
-287,247,000
-345,063,000
-313,382,000
-196,467,000
-425,101,000
-582,864,000
-457,692,000
-246,289,000
-7,562,000
161,910,000
187,169,000
234,177,000
315,819,000
493,068,000
167,068,000
-522,000
-395,339,000
-350,245,000
-196,095,000
-306,122,000
-135,369,000
-382,704,000
-389,177,000
-343,189,000
-372,420,000
-330,365,000
-374,422,000
-531,596,000
-399,377,000
-490,788,000
-256,970,000
99,464,000
336,585,000
690,609,000
580,848,000
460,011,000
305,807,000
108,990,000
261,901,000
50,688,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.