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Peoples Bancorp Inc (PEBO)

Debt Repayment

$113.85M

TTM · Period ending: Jun 30, 2026 · USD

PEBO Debt Repayment

Latest reported$113.85Mperiod endingJun 30, 2026

Latest reported$113.85Mperiod endingJun 30, 2026

PEBO TTM Debt Repayment (-$4.60M → $113.85M)

TTM debt repayment

High-resolution chart · PNG

PEBO debt repayment history

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

Peoples Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-39,731,000
Mar 31, 2001	-724,000
Dec 31, 2000	20,649,000
Sep 30, 2000	35,772,000
Jun 30, 2000	49,382,000
Mar 31, 2000	151,772,000
Dec 31, 1999	164,600,000
Sep 30, 1999	141,900,000
Jun 30, 1999	133,500,000
Mar 31, 1999	-25,200,000
Dec 31, 1998	8,500,000
Sep 30, 1998	16,200,000
Jun 30, 1998	24,600,000
Mar 31, 1998	44,100,000
Dec 31, 1997	12,400,000
Sep 30, 1997	6,300,000
Jun 30, 1997	6,300,000
Mar 31, 1997	-40,600,000
Dec 31, 1996	-7,700,000
Sep 30, 1996	-3,200,000
Jun 30, 1996	6,500,000
Mar 31, 1996	53,400,000
Dec 31, 1995	12,900,000
Sep 30, 1995	14,900,000
Jun 30, 1995	1,100,000
Mar 31, 1995	4,200,000
Dec 31, 1994	11,000,000
Sep 30, 1994	10,100,000
Jun 30, 1994	9,600,000
Mar 31, 1994	8,500,000
Dec 31, 1993	8,600,000
Sep 30, 1993	16,100,000
Jun 30, 1993	15,400,000
Mar 31, 1993	13,700,000
Dec 31, 1992	13,400,000
Sep 30, 1992	-1,500,000
Jun 30, 1992	100,000
Mar 31, 1992	-3,200,000
Dec 31, 1991	-4,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.