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First Busey's Payments of Debt for the three months ended in Sep. 2024 was $0.0 Mil.
First Busey's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-70.5 Mil.
The historical data trend for First Busey's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
First Busey Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -30.67 | -106.71 | -19.16 | -112.68 | -351.05 |
First Busey Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | -203.00 | -3.00 | -30.00 | -37.45 | - |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-70.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of First Busey's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott A. Phillips | officer: Principal Accounting Officer | 100 W. UNIVERSITY AVENUE, CHAMPAIGN IL 61820 |
Monica L Bowe | officer: EVP Chief Risk Officer | 100 WEST UNIVERSITY AVE., CHAMPAIGN IL 61820 |
Amy L Randolph | officer: Chief of Staff | FIRST BUSEY CORPORATION, 100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820 |
Van A Dukeman | director, officer: President & CEO | 100 W. UNIVERSITY AVE, CHAMPAIGN IL 61820 |
Jeffrey David Jones | officer: EVP & CFO | 100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820 |
John Joseph Powers | officer: EVP & General Counsel | 100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820 |
Gregory B Lykins | director | 100 W. UNIVERSITY AVE, CHAMPAIGN IL 61820 |
Michael David Cassens | director | 100 WEST UNIVERSITY AVE., CHAMPAIGN IL 61820 |
Karen M Jensen | director | 100 WEST UNIVERSITY AVE., CHAMPAIGN IL 61820 |
Stanley J Bradshaw | director | 900 ROOSEVELT PARKWAY, CHESTERFIELD MO 63017 |
Cassandra R Sanford | director | 100 W. UNIVERSITY AVENUE, CHAMPAIGN IL 61820 |
Stephen V King | director | FIRST BUSEY CORPORATION, 100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820 |
George Barr | director | 2801 BLACK ROAD, JOLIET IL 60435 |
Samuel P Banks | director | 201 W MAIN ST, URBANA IL 61801 |
Frederic L Kenney | director | 100 W. UNIVERSITY AVE, CHAMPAIGN IL 61820 |
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