Demo Sign up Log In

Renasant Corp (RNST)

Debt Repayment

$386.28M

TTM · Period ending: Jun 30, 2026 · USD

RNST Debt Repayment

Latest reported$386.28Mperiod endingJun 30, 2026

Latest reported$386.28Mperiod endingJun 30, 2026

RNST TTM Debt Repayment (-$2.60M → $386.28M)

TTM debt repayment

High-resolution chart · PNG

RNST debt repayment history

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

Renasant Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-1,235,000
Mar 31, 2001	694,000
Dec 31, 2000	-26,720,000
Sep 30, 2000	-526,000
Jun 30, 2000	6,962,000
Mar 31, 2000	1,625,000
Dec 31, 1999	28,800,000
Sep 30, 1999	4,000,000
Jun 30, 1999	1,700,000
Mar 31, 1999	1,100,000
Dec 31, 1998	-200,000
Sep 30, 1998	-9,400,000
Jun 30, 1998	3,100,000
Mar 31, 1998	3,500,000
Dec 31, 1997	7,300,000
Sep 30, 1997	25,400,000
Jun 30, 1997	8,300,000
Mar 31, 1997	11,600,000
Dec 31, 1996	6,900,000
Sep 30, 1996	4,900,000
Jun 30, 1996	1,700,000
Mar 31, 1996	200,000
Dec 31, 1995	-1,000,000
Sep 30, 1995	-12,100,000
Jun 30, 1995	-200,000
Mar 31, 1995	-1,700,000
Dec 31, 1994	3,900,000
Sep 30, 1994	16,000,000
Jun 30, 1994	4,200,000
Mar 31, 1994	4,600,000
Dec 31, 1993	700,000
Sep 30, 1993	-1,100,000
Jun 30, 1993	-1,900,000
Mar 31, 1993	1,200,000
Dec 31, 1992	-2,600,000

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