Long-Term Debt

$1.21B

Quarterly · Period ending: Sep 30, 2026 · USD

OZK Long-Term Debt

Latest reported$1.21Bperiod endingSep 30, 2026

OZK Quarterly Long-Term Debt ($0.00 → $1.21B)

Quarterly long-term debt

High-resolution chart · PNG

OZK long-term debt history

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

Bank OZK Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Sep 30, 2026	1,213,402,000
Jun 30, 2026	667,497,000
Mar 31, 2026	463,242,000
Dec 31, 2025	463,578,000
Sep 30, 2025	763,390,000
Jun 30, 2025	1,263,219,000
Mar 31, 2025	763,028,000
Dec 31, 2024	883,040,000
Sep 30, 2024	621,057,000
Jun 30, 2024	870,759,000
Mar 31, 2024	671,622,000
Dec 31, 2023	1,274,731,000
Sep 30, 2023	1,899,400,000
Jun 30, 2023	1,573,480,000
Mar 31, 2023	1,462,878,000
Dec 31, 2022	1,075,204,000
Sep 30, 2022	924,657,000
Jun 30, 2022	973,067,000
Mar 31, 2022	1,223,851,000
Dec 31, 2021	1,223,487,000
Sep 30, 2021	1,217,036,000
Jun 30, 2021	1,095,216,000
Mar 31, 2021	1,095,115,000
Dec 31, 2020	1,095,450,000
Sep 30, 2020	1,095,234,000
Jun 30, 2020	1,247,744,000
Mar 31, 2020	1,395,167,000
Dec 31, 2019	694,966,000
Sep 30, 2019	644,763,000
Jun 30, 2019	544,561,000
Mar 31, 2019	344,360,000
Dec 31, 2018	439,331,000
Sep 30, 2018	344,131,000
Jun 30, 2018	343,931,000
Mar 31, 2018	343,873,000
Dec 31, 2017	364,019,000
Sep 30, 2017	383,866,000
Jun 30, 2017	383,711,000
Mar 31, 2017	383,282,000
Dec 31, 2016	382,661,000
Sep 30, 2016	382,500,000
Jun 30, 2016	382,339,000
Mar 31, 2016	159,756,000
Dec 31, 2015	322,225,000
Sep 30, 2015	279,405,000
Jun 30, 2015	279,334,000
Mar 31, 2015	278,582,000
Dec 31, 2014	255,805,000
Sep 30, 2014	417,566,000
Jun 30, 2014	345,825,000
Mar 31, 2014	345,835,000
Dec 31, 2013	345,845,000
Sep 30, 2013	345,855,000
Jun 30, 2013	456,640,000
Mar 31, 2013	345,706,000
Dec 31, 2012	345,713,000
Sep 30, 2012	345,721,000
Jun 30, 2012	404,653,000
Mar 31, 2012	345,736,000
Dec 31, 2011	366,797,000
Sep 30, 2011	354,303,000
Jun 30, 2011	357,632,000
Mar 31, 2011	347,639,000
Dec 31, 2010	347,089,000
Sep 30, 2010	359,452,000
Jun 30, 2010	346,738,000
Mar 31, 2010	407,419,000
Dec 31, 2009	407,503,000
Sep 30, 2009	426,629,000
Jun 30, 2009	408,212,000
Mar 31, 2009	446,928,000
Dec 31, 2008	489,897,000
Sep 30, 2008	491,474,000
Jun 30, 2008	64,950,000
Mar 31, 2008	557,538,000
Dec 31, 2007	401,483,000
Sep 30, 2007	375,329,000
Jun 30, 2007	185,757,000
Mar 31, 2007	64,950,000
Dec 31, 2006	259,611,000
Sep 30, 2006	283,945,000
Jun 30, 2006	44,331,000
Mar 31, 2006	287,523,000
Dec 31, 2005	349,196,000
Sep 30, 2005	351,898,000
Jun 30, 2005	44,331,000
Mar 31, 2005	241,093,000
Dec 31, 2004	188,396,000
Sep 30, 2004	201,434,000
Jun 30, 2004	184,569,000
Mar 31, 2004	136,674,000
Dec 31, 2003	192,192,000
Sep 30, 2003	73,520,000
Jun 30, 2003	98,594,000
Mar 31, 2003	88,611,000
Dec 31, 2002	129,366,000
Sep 30, 2002	97,140,000
Jun 30, 2002	85,318,000
Mar 31, 2002	92,866,000
Dec 31, 2001	99,690,000